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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
VFLQ
151
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$9.98M 0.13%
94,831
+3,566
+4% +$376K
F icon
152
Ford
F
$59.3B
$9.92M 0.13%
586,605
+552,088
+1,599% +$10.5M
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.88M 0.13%
127,323
-9,878
-7% -$748K
LEG icon
154
Leggett & Platt
LEG
$1.37B
$9.74M 0.13%
279,965
-209
-0.1% -$8.01K
EME icon
155
Emcor
EME
$35.4B
$9.37M 0.12%
83,182
-15
-0% -$1.77K
MMM icon
156
3M
MMM
$90.8B
$9.36M 0.12%
75,208
-1,129
-1% -$150K
QCOM icon
157
Qualcomm
QCOM
$159B
$9.36M 0.12%
61,236
+3,258
+6% +$546K
META icon
158
Meta Platforms (Facebook)
META
$1.37T
$9.29M 0.12%
41,767
-21,722
-34% -$5.43M
BA icon
159
Boeing
BA
$175B
$9.16M 0.12%
47,847
-3,015
-6% -$605K
SHW icon
160
Sherwin-Williams
SHW
$83.7B
$8.91M 0.12%
35,704
+18,671
+110% +$5.16M
MDLZ icon
161
Mondelez International
MDLZ
$80.5B
$8.82M 0.12%
140,435
+165
+0.1% +$10.7K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$218B
$8.8M 0.12%
183,582
-7,776
-4% -$368K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$8.52M 0.11%
118,124
+3,514
+3% +$255K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$8.47M 0.11%
106,475
+3,439
+3% +$281K
SO icon
165
Southern Company
SO
$109B
$8.34M 0.11%
114,976
-3,021
-3% -$205K
KMI icon
166
Kinder Morgan
KMI
$70.5B
$8.04M 0.11%
425,321
+7,588
+2% +$134K
KKR icon
167
KKR & Co
KKR
$90.7B
$7.87M 0.1%
134,583
+105,519
+363% +$6.64M
ZS icon
168
Zscaler
ZS
$24B
$7.63M 0.1%
31,642
+1,467
+5% +$360K
CMCSA icon
169
Comcast
CMCSA
$84B
$7.61M 0.1%
162,631
-1,446
-0.9% -$69.6K
CME icon
170
CME Group
CME
$96.1B
$7.59M 0.1%
31,929
-553
-2% -$130K
LMT icon
171
Lockheed Martin
LMT
$132B
$7.59M 0.1%
17,195
+4,063
+31% +$1.65M
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.56M 0.1%
112,746
-22,814
-17% -$1.48M
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$7.55M 0.1%
109,615
-22,965
-17% -$1.67M
ENPH icon
174
Enphase Energy
ENPH
$4.94B
$7.54M 0.1%
37,384
+37,364
+186,820% +$5.87M
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.49M 0.1%
73,189
-141
-0.2% -$14.4K
5 6
7
8 9

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.