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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
MIY icon
1401
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$13K ﹤0.01%
1,014
+706
+229% +$9.77K
MSBI icon
1402
Midland States Bancorp
MSBI
$711M
$13K ﹤0.01%
447
– –
NOVT icon
1403
Novanta
NOVT
$5.28B
$13K ﹤0.01%
91
-228
-71% -$32.4K
NVR icon
1404
NVR
NVR
$16.6B
$13K ﹤0.01%
3
– –
PVH icon
1405
PVH
PVH
$4.09B
$13K ﹤0.01%
174
– –
RCI icon
1406
Rogers Communications
RCI
$18.4B
$13K ﹤0.01%
216
– –
RITM icon
1407
Rithm Capital
RITM
$5.62B
$13K ﹤0.01%
1,170
-1,750
-60% -$18.6K
SLM icon
1408
SLM Corp
SLM
$5.09B
$13K ﹤0.01%
702
– –
TOST icon
1409
Toast
TOST
$19B
$13K ﹤0.01%
+595
New +$13.4K
TREX icon
1410
Trex
TREX
$4.66B
$13K ﹤0.01%
192
-48
-20% -$4.27K
UHS icon
1411
Universal Health Services
UHS
$10.2B
$13K ﹤0.01%
84
– –
UTL icon
1412
Unitil
UTL
$963M
$13K ﹤0.01%
266
-202
-43% -$9.87K
VGSH icon
1413
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13K ﹤0.01%
221
– –
WTW icon
1414
Willis Towers Watson
WTW
$31.7B
$13K ﹤0.01%
57
-530
-90% -$121K
COHR
1415
DELISTED
Coherent Inc
COHR
$13K ﹤0.01%
48
– –
MYC
1416
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$13K ﹤0.01%
1,026
+712
+227% +$9.82K
MFL
1417
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13K ﹤0.01%
1,081
+748
+225% +$9.82K
CCMP
1418
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
72
– –
AUPH icon
1419
Aurinia Pharmaceuticals
AUPH
$1.87B
$12K ﹤0.01%
969
-77
-7% -$1.19K
BAH icon
1420
Booz Allen Hamilton
BAH
$8.56B
$12K ﹤0.01%
137
– –
CBRL icon
1421
Cracker Barrel
CBRL
$1.29B
$12K ﹤0.01%
100
– –
CCU icon
1422
Compañía de Cervecerías Unidas
CCU
$2.12B
$12K ﹤0.01%
812
-44
-5% -$693
CNQ icon
1423
Canadian Natural Resources
CNQ
$96.7B
$12K ﹤0.01%
372
-81
-18% -$2.16K
CTRN icon
1424
Citi Trends
CTRN
$582M
$12K ﹤0.01%
400
– –
FSLY icon
1425
Fastly Inc
FSLY
$3.6B
$12K ﹤0.01%
+707
New +$16.5K
55 56
57
58 59

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.