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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
NWE icon
1701
NorthWestern Energy
NWE
$4.32B
$4K ﹤0.01%
52
-29
-36% -$1.7K
OMF icon
1702
OneMain Financial
OMF
$7.52B
$4K ﹤0.01%
77
– –
ONL
1703
Orion Office REIT
ONL
$149M
$4K ﹤0.01%
+262
New +$4.42K
OUST icon
1704
Ouster
OUST
$3.16B
$4K ﹤0.01%
80
– –
OZK icon
1705
Bank OZK
OZK
$5.66B
$4K ﹤0.01%
97
– –
PEGA icon
1706
Pegasystems
PEGA
$5.15B
$4K ﹤0.01%
106
– –
PHI icon
1707
PLDT
PHI
$4.31B
$4K ﹤0.01%
106
– –
PTEN icon
1708
Patterson-UTI
PTEN
$3.78B
$4K ﹤0.01%
282
– –
RH icon
1709
RH
RH
$3.66B
$4K ﹤0.01%
11
– –
SABR icon
1710
Sabre
SABR
$870M
$4K ﹤0.01%
332
-215
-39% -$2.11K
SKX
1711
DELISTED
Skechers
SKX
$4K ﹤0.01%
86
– –
SM icon
1712
SM Energy
SM
$6.96B
$4K ﹤0.01%
100
– –
SYNA icon
1713
Synaptics
SYNA
$4.08B
$4K ﹤0.01%
19
– –
TLYS icon
1714
Tilly's
TLYS
$121M
$4K ﹤0.01%
470
– –
UE icon
1715
Urban Edge Properties
UE
$2.73B
$4K ﹤0.01%
218
– –
UPBD icon
1716
Upbound Group
UPBD
$1.16B
$4K ﹤0.01%
177
– –
WH icon
1717
Wyndham Hotels & Resorts
WH
$5.63B
$4K ﹤0.01%
43
– –
SRCL
1718
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
74
– –
ME
1719
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
50
– –
UGIC
1720
DELISTED
UGI Corporation
UGIC
$4K ﹤0.01%
+47
New +$4.44K
LTHM
1721
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
148
– –
CCF
1722
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
50
– –
ABMD
1723
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
13
– –
ATRS
1724
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,000
– –
IIVI
1725
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$4K ﹤0.01%
+14
New +$3.91K
67 68
69
70 71

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.