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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
IHS icon
1451
IHS Holding
IHS
$2.78B
$11K ﹤0.01%
+1,000
New +$11.4K
IVZ icon
1452
Invesco
IVZ
$13.6B
$11K ﹤0.01%
480
– –
KOF icon
1453
Coca-Cola Femsa
KOF
$22.5B
$11K ﹤0.01%
207
+33
+19% +$1.76K
LIT icon
1454
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$11K ﹤0.01%
140
– –
MP icon
1455
MP Materials
MP
$7.8B
$11K ﹤0.01%
200
– –
NTB icon
1456
Bank of N.T. Butterfield & Son
NTB
$2.46B
$11K ﹤0.01%
300
– –
ONB icon
1457
Old National Bancorp
ONB
$10.3B
$11K ﹤0.01%
642
-761
-54% -$13.9K
RL icon
1458
Ralph Lauren
RL
$22.6B
$11K ﹤0.01%
100
– –
SA
1459
Seabridge Gold
SA
$2.84B
$11K ﹤0.01%
+600
New +$10.2K
SPOT icon
1460
Spotify
SPOT
$100B
$11K ﹤0.01%
72
-38
-35% -$6.49K
VGK icon
1461
Vanguard FTSE Europe ETF
VGK
$30.8B
$11K ﹤0.01%
+176
New +$11.3K
VIV icon
1462
Telefônica Brasil
VIV
$20.3B
$11K ﹤0.01%
998
– –
WSBC icon
1463
WesBanco
WSBC
$4.01B
$11K ﹤0.01%
316
– –
GAP
1464
The Gap Inc
GAP
$7.38B
$11K ﹤0.01%
758
– –
HA
1465
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
546
– –
TTM
1466
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
401
– –
AGNC icon
1467
AGNC Investment
AGNC
$12.4B
$10K ﹤0.01%
733
– –
AMSF icon
1468
AMERISAFE
AMSF
$564M
$10K ﹤0.01%
193
– –
ASH icon
1469
Ashland
ASH
$3.29B
$10K ﹤0.01%
103
-4
-4% -$384
BPMC
1470
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
151
-28
-16% -$2.01K
CARS icon
1471
Cars.com
CARS
$676M
$10K ﹤0.01%
666
– –
CMS icon
1472
CMS Energy
CMS
$22.5B
$10K ﹤0.01%
138
– –
CNXN icon
1473
PC Connection
CNXN
$2.16B
$10K ﹤0.01%
194
– –
CURI icon
1474
CuriosityStream
CURI
$150M
$10K ﹤0.01%
+3,324
New +$13.3K
CWEN icon
1475
Clearway Energy Class C
CWEN
$4.99B
$10K ﹤0.01%
287
– –
57 58
59
60 61

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.