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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
MDC
1776
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
68
+37
+119% +$1.69K
VRTV
1777
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
19
– –
ARNC
1778
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
117
– –
AEPPZ
1779
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3K ﹤0.01%
53
– –
ATCO
1780
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
200
– –
STOR
1781
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
109
-300
-73% -$9.25K
PING
1782
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
114
– –
CVET
1783
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
160
– –
BRCN
1784
DELISTED
Burcon NutraScience Corporation
BRCN
$3K ﹤0.01%
3,000
– –
PBCT
1785
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
134
-9,000
-99% -$184K
AIV
1786
Aimco
AIV
$387M
$2K ﹤0.01%
320
– –
ARMK icon
1787
Aramark
ARMK
$15B
$2K ﹤0.01%
76
– –
ASAN icon
1788
Asana
ASAN
$1.92B
$2K ﹤0.01%
+39
New +$2.03K
BWXT icon
1789
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
30
– –
BYD icon
1790
Boyd Gaming
BYD
$6.18B
$2K ﹤0.01%
34
– –
BYRN icon
1791
Byrna Technologies
BYRN
$103M
$2K ﹤0.01%
200
– –
CAL icon
1792
Caleres
CAL
$431M
$2K ﹤0.01%
110
– –
CCJ icon
1793
Cameco
CCJ
$37.6B
$2K ﹤0.01%
77
– –
CMC icon
1794
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
46
– –
CUZ icon
1795
Cousins Properties
CUZ
$5.19B
$2K ﹤0.01%
38
-54
-59% -$2.13K
DBI icon
1796
Designer Brands
DBI
$307M
$2K ﹤0.01%
141
– –
DBX icon
1797
Dropbox
DBX
$7.6B
$2K ﹤0.01%
100
– –
DKNG icon
1798
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
100
– –
DKS icon
1799
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
17
– –
DNTH icon
1800
Dianthus Therapeutics
DNTH
$5.84B
$2K ﹤0.01%
+46
New +$2.51K
70 71
72
73 74

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.