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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
AKR icon
1676
Acadia Realty Trust
AKR
$3.09B
$4K ﹤0.01%
207
– –
AM icon
1677
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
378
– –
APPN icon
1678
Appian
APPN
$1.98B
$4K ﹤0.01%
60
– –
ARKR icon
1679
Ark Restaurants
ARKR
$4K ﹤0.01%
200
– –
AVT icon
1680
Avnet
AVT
$7.29B
$4K ﹤0.01%
109
– –
BEKE icon
1681
KE Holdings
BEKE
$18.7B
$4K ﹤0.01%
362
+43
+13% +$766
BHF icon
1682
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
70
– –
CGC
1683
Canopy Growth
CGC
$387M
$4K ﹤0.01%
54
– –
EAT icon
1684
Brinker International
EAT
$9.17B
$4K ﹤0.01%
100
– –
EBF icon
1685
Ennis
EBF
$552M
$4K ﹤0.01%
228
– –
EMF
1686
Templeton Emerging Markets Fund
EMF
$317M
$4K ﹤0.01%
300
– –
FFIN icon
1687
First Financial Bankshares
FFIN
$5.04B
$4K ﹤0.01%
100
– –
FNDF icon
1688
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4K ﹤0.01%
122
-1,019
-89% -$33.2K
FOX icon
1689
Fox Class B
FOX
$21.8B
$4K ﹤0.01%
121
– –
GIL icon
1690
Gildan
GIL
$10.3B
$4K ﹤0.01%
96
– –
IHAK icon
1691
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4K ﹤0.01%
100
– –
IR icon
1692
Ingersoll Rand
IR
$32.6B
$4K ﹤0.01%
89
– –
ITT icon
1693
ITT
ITT
$17.5B
$4K ﹤0.01%
56
– –
LYFT icon
1694
Lyft
LYFT
$6.02B
$4K ﹤0.01%
96
– –
LYG icon
1695
Lloyds Banking Group
LYG
$89.5B
$4K ﹤0.01%
1,831
– –
MAN icon
1696
ManpowerGroup
MAN
$2.44B
$4K ﹤0.01%
38
– –
MLCO icon
1697
Melco Resorts & Entertainment
MLCO
$2.22B
$4K ﹤0.01%
472
+422
+844% +$4.06K
NINE
1698
DELISTED
Nine Energy Service
NINE
$4K ﹤0.01%
1,000
– –
NOV icon
1699
NOV
NOV
$6.93B
$4K ﹤0.01%
220
– –
NVCR icon
1700
NovoCure
NVCR
$1.73B
$4K ﹤0.01%
49
-12
-20% -$884
66 67
68
69 70

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.