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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
LVS icon
1576
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
+168
New +$6.97K
MCRI icon
1577
Monarch Casino & Resort
MCRI
$2.2B
$7K ﹤0.01%
+84
New +$6.28K
MCY icon
1578
Mercury Insurance
MCY
$5.93B
$7K ﹤0.01%
121
-8
-6% -$431
MQT
1579
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7K ﹤0.01%
553
+384
+227% +$4.95K
MYE icon
1580
Myers Industries
MYE
$1.29B
$7K ﹤0.01%
302
– –
NNY icon
1581
Nuveen New York Municipal Value Fund
NNY
$156M
$7K ﹤0.01%
767
+525
+217% +$4.96K
NUW icon
1582
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$7K ﹤0.01%
454
+316
+229% +$4.94K
ONON icon
1583
On Holding
ONON
$12.1B
$7K ﹤0.01%
+273
New +$7.28K
PII icon
1584
Polaris
PII
$3.82B
$7K ﹤0.01%
70
-152
-68% -$17.3K
PKE icon
1585
Park Aerospace
PKE
$737M
$7K ﹤0.01%
547
– –
PNNT
1586
Pennant Park Investment Corp
PNNT
$215M
$7K ﹤0.01%
841
– –
SBI
1587
Western Asset Intermediate Muni Fund
SBI
$107M
$7K ﹤0.01%
793
+547
+222% +$4.95K
SENS icon
1588
Senseonics Holdings Inc
SENS
$263M
$7K ﹤0.01%
+186
New +$8.52K
THO icon
1589
Thor Industries
THO
$3.9B
$7K ﹤0.01%
95
– –
TXRH icon
1590
Texas Roadhouse
TXRH
$13.5B
$7K ﹤0.01%
81
-14
-15% -$1.2K
U icon
1591
Unity
U
$13.8B
$7K ﹤0.01%
+71
New +$7.35K
UAA icon
1592
Under Armour
UAA
$2.84B
$7K ﹤0.01%
429
– –
VNT icon
1593
Vontier
VNT
$4.52B
$7K ﹤0.01%
299
-490
-62% -$12.9K
VPV icon
1594
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$7K ﹤0.01%
580
+401
+224% +$4.99K
ZD icon
1595
Ziff Davis
ZD
$1.96B
$7K ﹤0.01%
72
-13
-15% -$1.33K
WRK
1596
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
148
-4
-3% -$183
SHLX
1597
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K ﹤0.01%
500
– –
MNP
1598
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7K ﹤0.01%
493
+340
+222% +$4.88K
NUO
1599
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7K ﹤0.01%
479
+334
+230% +$4.94K
AA icon
1600
Alcoa
AA
$11.9B
$6K ﹤0.01%
66
– –
62 63
64
65 66

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.