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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
ALLE icon
1601
Allegion
ALLE
$13.4B
$6K ﹤0.01%
56
– –
AOA icon
1602
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6K ﹤0.01%
87
– –
BLDR icon
1603
Builders FirstSource
BLDR
$7.15B
$6K ﹤0.01%
95
– –
BRX icon
1604
Brixmor Property Group
BRX
$9.67B
$6K ﹤0.01%
251
– –
CEE
1605
Central and Eastern Europe Fund
CEE
$134M
$6K ﹤0.01%
472
+18
+4% +$332
CHDN icon
1606
Churchill Downs
CHDN
$5.88B
$6K ﹤0.01%
56
– –
CIEN icon
1607
Ciena
CIEN
$53.4B
$6K ﹤0.01%
104
– –
CSGS
1608
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
100
– –
CYBR
1609
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
38
+20
+111% +$3.03K
EGHT icon
1610
8x8 Inc
EGHT
$269M
$6K ﹤0.01%
500
– –
EVGO icon
1611
EVgo
EVGO
$223M
$6K ﹤0.01%
500
– –
EXPO icon
1612
Exponent
EXPO
$3.24B
$6K ﹤0.01%
55
– –
FCFS icon
1613
FirstCash
FCFS
$8.85B
$6K ﹤0.01%
+79
New +$5.59K
FUTU icon
1614
Futu Holdings
FUTU
$14.7B
$6K ﹤0.01%
197
+37
+23% +$1.48K
GNTX icon
1615
Gentex
GNTX
$4.97B
$6K ﹤0.01%
192
– –
IOVA icon
1616
Iovance Biotherapeutics
IOVA
$1.82B
$6K ﹤0.01%
355
– –
JD icon
1617
JD.com
JD
$44.6B
$6K ﹤0.01%
111
– –
MMS icon
1618
Maximus
MMS
$3.17B
$6K ﹤0.01%
76
-6
-7% -$459
MXI icon
1619
iShares Global Materials ETF
MXI
$338M
$6K ﹤0.01%
+66
New +$5.93K
NTLA icon
1620
Intellia Therapeutics
NTLA
$1.49B
$6K ﹤0.01%
79
– –
RNG icon
1621
RingCentral
RNG
$4.66B
$6K ﹤0.01%
54
-3
-5% -$441
SCS
1622
DELISTED
Steelcase
SCS
$6K ﹤0.01%
500
– –
SHG icon
1623
Shinhan Financial Group
SHG
$32.8B
$6K ﹤0.01%
184
– –
SKM icon
1624
SK Telecom
SKM
$12.1B
$6K ﹤0.01%
+219
New +$5.68K
SUN icon
1625
Sunoco
SUN
$14.4B
$6K ﹤0.01%
136
– –
63 64
65
66 67

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.