We are live on ! Find out more
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
KB icon
1651
KB Financial Group
KB
$41.4B
$5K ﹤0.01%
98
– –
KRO icon
1652
KRONOS Worldwide
KRO
$693M
$5K ﹤0.01%
337
– –
LII icon
1653
Lennox International
LII
$14.4B
$5K ﹤0.01%
20
– –
LITE icon
1654
Lumentum
LITE
$55.5B
$5K ﹤0.01%
54
– –
MANH icon
1655
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
38
– –
MCHI icon
1656
iShares MSCI China ETF
MCHI
$6.32B
$5K ﹤0.01%
+100
New +$5.89K
NAVI icon
1657
Navient
NAVI
$789M
$5K ﹤0.01%
296
– –
NFG icon
1658
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
79
-21
-21% -$1.33K
PAWZ icon
1659
ProShares Pet Care ETF
PAWZ
$34M
$5K ﹤0.01%
70
– –
PK icon
1660
Park Hotels & Resorts
PK
$3.03B
$5K ﹤0.01%
249
– –
PSO icon
1661
Pearson
PSO
$10.2B
$5K ﹤0.01%
545
– –
SBRA icon
1662
Sabra Healthcare REIT
SBRA
$5.34B
$5K ﹤0.01%
311
-67
-18% -$917
SLAB icon
1663
Silicon Laboratories
SLAB
$7.17B
$5K ﹤0.01%
30
– –
SPTN
1664
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
139
– –
SSTI icon
1665
SoundThinking
SSTI
$100M
$5K ﹤0.01%
+186
New +$5.07K
TTC icon
1666
Toro Company
TTC
$8.75B
$5K ﹤0.01%
53
– –
UVV icon
1667
Universal Corp
UVV
$1.31B
$5K ﹤0.01%
83
– –
VPL icon
1668
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5K ﹤0.01%
+66
New +$4.93K
WIT icon
1669
Wipro
WIT
$19.6B
$5K ﹤0.01%
1,280
– –
X
1670
DELISTED
US Steel
X
$5K ﹤0.01%
123
– –
CEQP
1671
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
157
– –
SVVC
1672
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5K ﹤0.01%
+1,555
New +$5.79K
SYNH
1673
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
56
– –
CLR
1674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
87
– –
AIO
1675
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$4K ﹤0.01%
175
– –
65 66
67
68 69

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.