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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
UDMY
1626
DELISTED
Udemy
UDMY
$6K ﹤0.01%
+500
New +$6.91K
VICI icon
1627
VICI Properties
VICI
$29B
$6K ﹤0.01%
219
– –
XP icon
1628
XP
XP
$8.81B
$6K ﹤0.01%
204
– –
NATI
1629
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
151
– –
NUVA
1630
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
105
-31
-23% -$1.65K
SJR
1631
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
198
– –
FLYA.U
1632
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6K ﹤0.01%
600
– –
Y
1633
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
7
– –
ATHX
1634
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
400
– –
SBNY
1635
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
21
– –
ACCO icon
1636
Acco Brands
ACCO
$389M
$5K ﹤0.01%
587
– –
AX icon
1637
Axos Financial
AX
$5.77B
$5K ﹤0.01%
106
– –
BJ icon
1638
BJs Wholesale Club
BJ
$12.5B
$5K ﹤0.01%
72
– –
BRY
1639
DELISTED
Berry Corp
BRY
$5K ﹤0.01%
500
– –
CAR icon
1640
Avis
CAR
$4.86B
$5K ﹤0.01%
19
– –
CGW icon
1641
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
100
– –
COHR icon
1642
Coherent
COHR
$51.4B
$5K ﹤0.01%
68
– –
DAR icon
1643
Darling Ingredients
DAR
$9.64B
$5K ﹤0.01%
63
– –
EMBJ
1644
Embraer S.A. ADS
EMBJ
$12.2B
$5K ﹤0.01%
410
– –
EWW icon
1645
iShares MSCI Mexico ETF
EWW
$1.92B
$5K ﹤0.01%
100
– –
FNDE icon
1646
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5K ﹤0.01%
181
– –
HLX icon
1647
Helix Energy Solutions
HLX
$1.4B
$5K ﹤0.01%
1,000
– –
IEI icon
1648
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
+39
New +$4.89K
INVH icon
1649
Invitation Homes
INVH
$17.7B
$5K ﹤0.01%
126
– –
IONS icon
1650
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
142
– –
64 65
66
67 68

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.