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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
ACHC icon
1726
Acadia Healthcare
ACHC
$2.76B
$3K ﹤0.01%
41
– –
EFOR
1727
Everforth Inc
EFOR
$1.17B
$3K ﹤0.01%
25
– –
ATI icon
1728
ATI
ATI
$25.6B
$3K ﹤0.01%
100
– –
AYI icon
1729
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
17
– –
BAK icon
1730
Braskem
BAK
$928M
$3K ﹤0.01%
171
– –
BB icon
1731
BlackBerry
BB
$4.98B
$3K ﹤0.01%
419
-194
-32% -$1.46K
BBD icon
1732
Banco Bradesco
BBD
$39.3B
$3K ﹤0.01%
653
– –
BEAM icon
1733
Beam Therapeutics
BEAM
$2.63B
$3K ﹤0.01%
52
– –
CARG icon
1734
CarGurus
CARG
$3.27B
$3K ﹤0.01%
61
– –
CATY icon
1735
Cathay General Bancorp
CATY
$4.22B
$3K ﹤0.01%
72
– –
CIB icon
1736
Grupo Cibest SA
CIB
$22B
$3K ﹤0.01%
75
+7
+10% +$253
COLM icon
1737
Columbia Sportswear
COLM
$3.04B
$3K ﹤0.01%
28
– –
CTRE icon
1738
CareTrust REIT
CTRE
$9.91B
$3K ﹤0.01%
130
– –
DOX icon
1739
Amdocs
DOX
$5.92B
$3K ﹤0.01%
37
– –
EBS icon
1740
Emergent Biosolutions
EBS
$373M
$3K ﹤0.01%
64
– –
ENLV icon
1741
Enlivex Ltd
ENLV
$35.2M
$3K ﹤0.01%
37
– –
FCNCA icon
1742
First Citizens BancShares
FCNCA
$24.9B
$3K ﹤0.01%
+4
New +$3.11K
FOF icon
1743
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$3K ﹤0.01%
+215
New +$2.87K
GATX icon
1744
GATX Corp
GATX
$6.35B
$3K ﹤0.01%
23
– –
GMED icon
1745
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
43
– –
GOF icon
1746
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3K ﹤0.01%
+156
New +$2.93K
GT icon
1747
Goodyear
GT
$2B
$3K ﹤0.01%
231
-62
-21% -$1.1K
HUN icon
1748
Huntsman Corp
HUN
$1.71B
$3K ﹤0.01%
69
– –
ICLR icon
1749
Icon
ICLR
$12.6B
$3K ﹤0.01%
14
– –
ICUI icon
1750
ICU Medical
ICUI
$4.21B
$3K ﹤0.01%
14
– –
68 69
70
71 72

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.