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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
ESLT icon
1476
Elbit Systems
ESLT
$38.9B
$10K ﹤0.01%
45
– –
FFBC icon
1477
First Financial Bancorp
FFBC
$3.59B
$10K ﹤0.01%
427
– –
FOXA icon
1478
Fox Class A
FOXA
$24.7B
$10K ﹤0.01%
234
– –
FUBO icon
1479
FuboTV Inc
FUBO
$282M
$10K ﹤0.01%
+122
New +$14.2K
GILT icon
1480
Gilat Satellite Networks
GILT
$879M
$10K ﹤0.01%
1,097
– –
JBHT icon
1481
JB Hunt Transport Services
JBHT
$25B
$10K ﹤0.01%
51
– –
NVAX icon
1482
Novavax
NVAX
$1.22B
$10K ﹤0.01%
134
-7
-5% -$624
RBLX icon
1483
Roblox
RBLX
$26.3B
$10K ﹤0.01%
+219
New +$13.2K
REXR icon
1484
Rexford Industrial Realty
REXR
$8.4B
$10K ﹤0.01%
138
-28
-17% -$2.02K
SMP icon
1485
Standard Motor Products
SMP
$864M
$10K ﹤0.01%
243
– –
TDC icon
1486
Teradata
TDC
$3.05B
$10K ﹤0.01%
190
-219
-54% -$10K
TFI icon
1487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$10K ﹤0.01%
207
– –
TNDM icon
1488
Tandem Diabetes Care
TNDM
$1.38B
$10K ﹤0.01%
+84
New +$9.81K
QVCGA
1489
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
40
– –
SGEN
1490
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
69
– –
VYGG
1491
DELISTED
Vy Global Growth
VYGG
$10K ﹤0.01%
1,000
– –
AAL icon
1492
American Airlines Group
AAL
$10.7B
$9K ﹤0.01%
471
– –
ADNT icon
1493
Adient
ADNT
$1.65B
$9K ﹤0.01%
216
– –
APLE icon
1494
Apple Hospitality REIT
APLE
$3.9B
$9K ﹤0.01%
494
– –
AVA icon
1495
Avista
AVA
$3.27B
$9K ﹤0.01%
200
– –
BSM icon
1496
Black Stone Minerals
BSM
$3.16B
$9K ﹤0.01%
700
– –
CFLT
1497
DELISTED
Confluent
CFLT
$9K ﹤0.01%
+231
New +$12K
CPS icon
1498
Cooper-Standard Automotive
CPS
$541M
$9K ﹤0.01%
1,010
– –
CRF
1499
Cornerstone Total Return Fund
CRF
$1.15B
$9K ﹤0.01%
676
+10
+2% +$134
FAX
1500
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$9K ﹤0.01%
2,800
– –
58 59
60
61 62

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.