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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$7.56B
AUM Growth
-$362M
Cap. Flow
-$26.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.9%
Holding
2,134
New
123
Increased
356
Reduced
603
Closed
111

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$28.2M
2
DE icon
Deere & Co
DE
+$19.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
4
TFC icon
Truist Financial
TFC
+$13.6M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.9M
2
EW icon
Edwards Lifesciences
EW
+$15.2M
3
TGT icon
Target
TGT
+$14.6M
4
UMBF icon
UMB Financial
UMBF
+$13.9M
5
NKE icon
Nike
NKE
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 12.57%
3 Healthcare 10.19%
4 Industrials 7.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
1376
Nuveen California Municipal Value Fund
NCA
$297M
$14K ﹤0.01%
1,487
+1,029
+225% +$9.9K
PFBC icon
1377
Preferred Bank
PFBC
$1.26B
$14K ﹤0.01%
+187
New +$14.5K
SMTC icon
1378
Semtech
SMTC
$11.1B
$14K ﹤0.01%
214
-23
-10% -$1.65K
SNX icon
1379
TD Synnex
SNX
$20.3B
$14K ﹤0.01%
135
– –
TDY icon
1380
Teledyne Technologies
TDY
$31.1B
$14K ﹤0.01%
30
-3
-9% -$1.29K
TRI icon
1381
Thomson Reuters
TRI
$44.4B
$14K ﹤0.01%
124
– –
ZLAB icon
1382
Zai Lab
ZLAB
$2.05B
$14K ﹤0.01%
+308
New +$14.9K
UMPQ
1383
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
725
– –
MCA
1384
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$14K ﹤0.01%
+1,038
New +$14.6K
ATKR icon
1385
Atkore
ATKR
$3.16B
$13K ﹤0.01%
+132
New +$13.7K
BAR icon
1386
GraniteShares Gold Shares
BAR
$1.36B
$13K ﹤0.01%
+677
New +$12.6K
BFZ
1387
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13K ﹤0.01%
1,061
+741
+232% +$9.78K
CUK
1388
DELISTED
Carnival PLC
CUK
$13K ﹤0.01%
703
– –
DUOL icon
1389
Duolingo
DUOL
$6.33B
$13K ﹤0.01%
+133
New +$12K
EGBN icon
1390
Eagle Bancorp
EGBN
$849M
$13K ﹤0.01%
222
– –
EWBC icon
1391
East-West Bancorp
EWBC
$18.1B
$13K ﹤0.01%
170
– –
EXAS
1392
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
181
+160
+762% +$11.7K
FVRR icon
1393
Fiverr
FVRR
$340M
$13K ﹤0.01%
181
+5
+3% +$396
INSP icon
1394
Inspire Medical Systems
INSP
$1.5B
$13K ﹤0.01%
+52
New +$11.9K
KGC icon
1395
Kinross Gold
KGC
$27.8B
$13K ﹤0.01%
2,268
– –
KXI icon
1396
iShares Global Consumer Staples ETF
KXI
$1.06B
$13K ﹤0.01%
+211
New +$13.2K
MAV
1397
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$13K ﹤0.01%
1,331
+917
+221% +$9.73K
MAX icon
1398
MediaAlpha
MAX
$781M
$13K ﹤0.01%
+792
New +$11.1K
MBUU icon
1399
Malibu Boats
MBUU
$548M
$13K ﹤0.01%
219
-1
-0.5% -$64
MHI
1400
DELISTED
Pioneer Municipal High Income Fund
MHI
$13K ﹤0.01%
1,270
+874
+221% +$9.78K
54 55
56
57 58

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q1 2022 Portfolio in Review

As of Q1 2022, UMB Bank held 2,134 positions worth $7.56B, down 4.6% from $7.92B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

UMB Bank's Q1 2022 filing shows 123 new, 356 increased, 603 reduced and 111 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 35,308 shares worth $899K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2022 buy was iShares MSCI Intl Value Factor ETF: 35,308 shares worth $899K.
  • UMB Bank added most to Eli Lilly in Q1 2022, an estimated $28.2M increase.
  • UMB Bank's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $34.9M.
  • UMB Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.96M.
  • UMB Bank's ten largest holdings make up 32% of its $7.56B portfolio in Q1 2022.
  • UMB Bank opened 123 new positions and closed 111 in Q1 2022.
  • UMB Bank's portfolio value fell 4.6% quarter-over-quarter to $7.56B.

Based on UMB Bank's 13F filing for Q1 2022, filed 22 Apr 2022.