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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
IMPP icon
1751
Imperial Petroleum
IMPP
$213M
$3K ﹤0.01%
+133
New +$3.76K
KBH icon
1752
KB Home
KBH
$3.37B
$3K ﹤0.01%
96
– –
KBR icon
1753
KBR
KBR
$4.62B
$3K ﹤0.01%
65
– –
KEP icon
1754
Korea Electric Power
KEP
$15.3B
$3K ﹤0.01%
271
– –
KNX icon
1755
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
62
-43
-41% -$2.37K
LAD icon
1756
Lithia Motors
LAD
$8.47B
$3K ﹤0.01%
11
– –
LPX icon
1757
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
43
– –
MIN
1758
Aberdeen Intermediate Income Fund
MIN
$274M
$3K ﹤0.01%
1,000
– –
MTX icon
1759
Minerals Technologies
MTX
$2.36B
$3K ﹤0.01%
51
– –
NOG icon
1760
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
100
– –
NRG icon
1761
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
77
– –
OLN icon
1762
Olin
OLN
$2.11B
$3K ﹤0.01%
57
– –
PHK
1763
PIMCO High Income Fund
PHK
$867M
$3K ﹤0.01%
+499
New +$2.94K
PHYS icon
1764
Sprott Physical Gold
PHYS
$14.6B
$3K ﹤0.01%
+166
New +$2.46K
PLUG icon
1765
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
115
– –
PTY icon
1766
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3K ﹤0.01%
+187
New +$2.88K
RNR icon
1767
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
16
– –
SBR
1768
Sabine Royalty Trust
SBR
$1.06B
$3K ﹤0.01%
45
– –
SBS icon
1769
Sabesp
SBS
$19.1B
$3K ﹤0.01%
1,568
– –
SCI icon
1770
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
51
– –
SITC icon
1771
SITE Centers
SITC
$225M
$3K ﹤0.01%
206
– –
TMHC
1772
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
121
– –
TWST icon
1773
Twist Bioscience
TWST
$5.7B
$3K ﹤0.01%
57
– –
CNH
1774
CNH Industrial
CNH
$12.7B
$3K ﹤0.01%
+200
New +$3.11K
NS
1775
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
225
– –
69 70
71
72 73

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.