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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
MNRL
1526
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$9K ﹤0.01%
337
– –
COWN
1527
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
335
– –
HR
1528
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
323
-54
-14% -$1.59K
ACM icon
1529
Aecom
ACM
$9.74B
$8K ﹤0.01%
99
– –
AIN icon
1530
Albany International
AIN
$1.79B
$8K ﹤0.01%
100
– –
BANC icon
1531
Banc of California
BANC
$3.09B
$8K ﹤0.01%
400
– –
BGC icon
1532
BGC Group
BGC
$5.25B
$8K ﹤0.01%
1,797
– –
BIT icon
1533
BlackRock Multi-Sector Income Trust
BIT
$698M
$8K ﹤0.01%
+500
New +$8.26K
BMRN icon
1534
BioMarin Pharmaceuticals
BMRN
$11.7B
$8K ﹤0.01%
108
– –
CCK icon
1535
Crown Holdings
CCK
$13.2B
$8K ﹤0.01%
64
– –
CHMI
1536
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$8K ﹤0.01%
1,019
– –
COLB icon
1537
Columbia Banking Systems
COLB
$8.99B
$8K ﹤0.01%
259
– –
CPA icon
1538
Copa Holdings
CPA
$5.98B
$8K ﹤0.01%
97
– –
CZR icon
1539
Caesars Entertainment
CZR
$6.14B
$8K ﹤0.01%
105
+29
+38% +$2.33K
EWJ icon
1540
iShares MSCI Japan ETF
EWJ
$22.4B
$8K ﹤0.01%
126
– –
GFI icon
1541
Gold Fields
GFI
$30.5B
$8K ﹤0.01%
547
– –
MAT icon
1542
Mattel
MAT
$4.32B
$8K ﹤0.01%
370
– –
MSM icon
1543
MSC Industrial Direct
MSM
$7.08B
$8K ﹤0.01%
94
-12
-11% -$972
MTG icon
1544
MGIC Investment
MTG
$6.35B
$8K ﹤0.01%
593
– –
NWG icon
1545
NatWest
NWG
$76.1B
$8K ﹤0.01%
1,278
– –
RS icon
1546
Reliance Steel & Aluminium
RS
$21.2B
$8K ﹤0.01%
41
– –
SNV
1547
DELISTED
Synovus
SNV
$8K ﹤0.01%
172
– –
TAP icon
1548
Molson Coors Class B
TAP
$7.93B
$8K ﹤0.01%
158
+19
+14% +$958
TDS icon
1549
Telephone and Data Systems
TDS
$4.07B
$8K ﹤0.01%
417
-71
-15% -$1.37K
TVTX icon
1550
Travere Therapeutics
TVTX
$5.21B
$8K ﹤0.01%
310
– –
60 61
62
63 64

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.