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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
VMEO
1551
DELISTED
Vimeo
VMEO
$8K ﹤0.01%
735
+422
+135% +$5.62K
XRT icon
1552
State Street SPDR S&P Retail ETF
XRT
$330M
$8K ﹤0.01%
100
– –
ORAN
1553
DELISTED
Orange
ORAN
$8K ﹤0.01%
699
– –
SCU
1554
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
566
– –
ZEN
1555
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
66
– –
MGP
1556
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
205
– –
MBT
1557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
1,351
– –
AMG icon
1558
Affiliated Managers Group
AMG
$9.94B
$7K ﹤0.01%
49
+19
+63% +$2.73K
BEPC icon
1559
Brookfield Renewable
BEPC
$6.37B
$7K ﹤0.01%
169
– –
CHT icon
1560
Chunghwa Telecom
CHT
$33B
$7K ﹤0.01%
150
– –
CSL icon
1561
Carlisle Companies
CSL
$14.6B
$7K ﹤0.01%
28
– –
DK icon
1562
Delek US
DK
$4.12B
$7K ﹤0.01%
323
– –
DLB icon
1563
Dolby
DLB
$5.62B
$7K ﹤0.01%
92
– –
EEA
1564
European Equity Fund
EEA
$74.3M
$7K ﹤0.01%
751
+99
+15% +$943
ENX
1565
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$7K ﹤0.01%
626
+434
+226% +$4.86K
EVM
1566
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$7K ﹤0.01%
664
+464
+232% +$4.92K
FAF icon
1567
First American
FAF
$7.75B
$7K ﹤0.01%
109
– –
FLO icon
1568
Flowers Foods
FLO
$1.5B
$7K ﹤0.01%
255
– –
FMN
1569
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$7K ﹤0.01%
521
+359
+222% +$4.88K
FR icon
1570
First Industrial Realty Trust
FR
$8.74B
$7K ﹤0.01%
108
– –
GDYN icon
1571
Grid Dynamics Holdings
GDYN
$570M
$7K ﹤0.01%
500
– –
IXJ icon
1572
iShares Global Healthcare ETF
IXJ
$4.08B
$7K ﹤0.01%
+84
New +$7.11K
KW
1573
DELISTED
Kennedy-Wilson Holdings
KW
$7K ﹤0.01%
274
– –
LPL icon
1574
LG Display
LPL
$3.06B
$7K ﹤0.01%
831
– –
LVLU icon
1575
Lulu's Fashion Lounge
LVLU
$49.3M
$7K ﹤0.01%
+67
New +$8.74K
61 62
63
64 65

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.