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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
AMT icon
126
American Tower
AMT
$80.8B
$12.6M 0.17%
50,238
+273
+0.5% +$66.6K
MHK icon
127
Mohawk Industries
MHK
$7.5B
$12.6M 0.17%
101,568
-21
-0% -$3.15K
ROK icon
128
Rockwell Automation
ROK
$53.4B
$12.6M 0.17%
44,896
-19,359
-30% -$5.56M
MRVL icon
129
Marvell Technology
MRVL
$168B
$12.5M 0.16%
173,772
+168,528
+3,214% +$12.1M
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.6B
$12.4M 0.16%
47,141
-3,068
-6% -$794K
ADP icon
131
Automatic Data Processing
ADP
$106B
$12.2M 0.16%
53,789
-1,211
-2% -$259K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$12.2M 0.16%
166,378
+2,638
+2% +$177K
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.9M 0.16%
109,474
-5,383
-5% -$598K
LUV icon
134
Southwest Airlines
LUV
$22B
$11.7M 0.15%
255,477
+5,578
+2% +$245K
USB icon
135
US Bancorp
USB
$98.2B
$11.7M 0.15%
219,714
+2,927
+1% +$168K
CVS icon
136
CVS Health
CVS
$133B
$11.7M 0.15%
115,355
-3,221
-3% -$338K
CTVA icon
137
Corteva
CTVA
$52.6B
$11.6M 0.15%
201,365
+182,544
+970% +$9.33M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 0.15%
25,332
-22
-0.1% -$9.79K
C icon
139
Citigroup
C
$222B
$11.4M 0.15%
212,908
+5,284
+3% +$326K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$11.1M 0.15%
74,921
+2,083
+3% +$304K
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.53B
$11M 0.15%
422,886
– –
PANW icon
142
Palo Alto Networks
PANW
$270B
$10.9M 0.14%
105,402
+39,210
+59% +$3.51M
GM icon
143
General Motors
GM
$80.4B
$10.8M 0.14%
247,526
+47,690
+24% +$2.38M
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.2B
$10.5M 0.14%
41,801
-2,651
-6% -$655K
ORCL icon
145
Oracle
ORCL
$374B
$10.4M 0.14%
126,230
-2,226
-2% -$180K
WM icon
146
Waste Management
WM
$90.6B
$10.4M 0.14%
65,646
-1,128
-2% -$171K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.4M 0.14%
83,950
-4,225
-5% -$530K
BRO icon
148
Brown & Brown
BRO
$23.6B
$10.3M 0.14%
142,886
-787
-0.5% -$52.8K
GNRC icon
149
Generac Holdings
GNRC
$11.6B
$10.3M 0.14%
34,602
+32,395
+1,468% +$9.72M
DVN icon
150
Devon Energy
DVN
$52.1B
$9.99M 0.13%
168,978
+162,562
+2,534% +$8.8M
4 5
6
7 8

Similar funds

TSC
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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.