We are live on ! Find out more
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
FSS icon
1501
Federal Signal
FSS
$7.85B
$9K ﹤0.01%
274
– –
GFS icon
1502
GlobalFoundries
GFS
$27.8B
$9K ﹤0.01%
+150
New +$8.85K
GXO icon
1503
GXO Logistics
GXO
$5.72B
$9K ﹤0.01%
127
– –
H icon
1504
Hyatt Hotels
H
$16.2B
$9K ﹤0.01%
99
– –
IMO icon
1505
Imperial Oil
IMO
$61.1B
$9K ﹤0.01%
187
– –
IRDM icon
1506
Iridium Communications
IRDM
$5.12B
$9K ﹤0.01%
223
– –
JLL icon
1507
Jones Lang LaSalle
JLL
$16.6B
$9K ﹤0.01%
39
– –
JWN
1508
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
348
-15
-4% -$351
NCLH icon
1509
Norwegian Cruise Line
NCLH
$8.85B
$9K ﹤0.01%
425
+8
+2% +$163
NWBI icon
1510
Northwest Bancshares
NWBI
$2.33B
$9K ﹤0.01%
649
– –
ADAM
1511
Adamas Trust
ADAM
$839M
$9K ﹤0.01%
625
– –
PB icon
1512
Prosperity Bancshares
PB
$9.01B
$9K ﹤0.01%
129
– –
PEN icon
1513
Penumbra
PEN
$12.7B
$9K ﹤0.01%
42
– –
PSLV icon
1514
Sprott Physical Silver Trust
PSLV
$11.9B
$9K ﹤0.01%
1,000
– –
ROCK icon
1515
Gibraltar Industries
ROCK
$1.36B
$9K ﹤0.01%
219
– –
RPM icon
1516
RPM International
RPM
$14B
$9K ﹤0.01%
115
– –
SHEN icon
1517
Shenandoah Telecom
SHEN
$688M
$9K ﹤0.01%
400
– –
TTWO icon
1518
Take-Two Interactive
TTWO
$45.9B
$9K ﹤0.01%
61
– –
TXG icon
1519
10x Genomics
TXG
$6.03B
$9K ﹤0.01%
+121
New +$10.6K
VVV icon
1520
Valvoline
VVV
$4.95B
$9K ﹤0.01%
286
-39
-12% -$1.27K
WBS icon
1521
Webster Financial
WBS
$12.6B
$9K ﹤0.01%
166
+98
+144% +$5.82K
WOLF icon
1522
Wolfspeed
WOLF
$1.3B
$9K ﹤0.01%
+76
New +$7.66K
XPO icon
1523
XPO
XPO
$23.1B
$9K ﹤0.01%
214
– –
NVTA
1524
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
1,093
+789
+260% +$7.94K
HEP
1525
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
500
– –
59 60
61
62 63

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.