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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
DQ
1801
Daqo New Energy
DQ
$823M
$2K ﹤0.01%
+38
New +$1.6K
ENIC icon
1802
Enel Chile
ENIC
$6.14B
$2K ﹤0.01%
1,006
– –
EPP icon
1803
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
+48
New +$2.27K
ERIE icon
1804
Erie Indemnity
ERIE
$12.7B
$2K ﹤0.01%
11
– –
ESNT icon
1805
Essent Group
ESNT
$6.08B
$2K ﹤0.01%
46
– –
EVR icon
1806
Evercore
EVR
$12.4B
$2K ﹤0.01%
16
– –
FLS icon
1807
Flowserve
FLS
$9.71B
$2K ﹤0.01%
54
-207
-79% -$6.76K
FNDC icon
1808
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
60
– –
FOXF icon
1809
Fox Factory Holding Corp
FOXF
$755M
$2K ﹤0.01%
17
– –
GBCI icon
1810
Glacier Bancorp
GBCI
$6.42B
$2K ﹤0.01%
36
– –
TDAY
1811
USA Today Co
TDAY
$1.27B
$2K ﹤0.01%
542
– –
GDDY icon
1812
GoDaddy
GDDY
$11B
$2K ﹤0.01%
18
– –
GGAL icon
1813
Galicia Financial Group
GGAL
$7.99B
$2K ﹤0.01%
152
– –
GIB icon
1814
CGI
GIB
$15.1B
$2K ﹤0.01%
19
– –
GRAB icon
1815
Grab
GRAB
$14.3B
$2K ﹤0.01%
+433
New +$2.19K
GRFS
1816
Grifois
GRFS
$5.36B
$2K ﹤0.01%
164
– –
GSHD icon
1817
Goosehead Insurance
GSHD
$2.2B
$2K ﹤0.01%
+27
New +$2.4K
GTY
1818
Getty Realty Corp
GTY
$2.11B
$2K ﹤0.01%
73
-701
-91% -$20.2K
HMY icon
1819
Harmony Gold Mining
HMY
$9.84B
$2K ﹤0.01%
+346
New +$1.48K
HNST icon
1820
The Honest Company
HNST
$402M
$2K ﹤0.01%
+435
New +$2.62K
HPP
1821
Hudson Pacific Properties
HPP
$747M
$2K ﹤0.01%
10
– –
IBKR icon
1822
Interactive Brokers
IBKR
$39.2B
$2K ﹤0.01%
112
– –
ILPT
1823
Industrial Logistics Properties Trust
ILPT
$575M
$2K ﹤0.01%
89
– –
IQ icon
1824
iQIYI
IQ
$1.23B
$2K ﹤0.01%
400
– –
JXN icon
1825
Jackson Financial
JXN
$8.53B
$2K ﹤0.01%
34
-1
-3% -$42
71 72
73
74 75

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.