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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
KNOP icon
1826
KNOT Offshore Partners
KNOP
$372M
$2K ﹤0.01%
100
– –
KRNT icon
1827
Kornit Digital
KRNT
$705M
$2K ﹤0.01%
24
+13
+118% +$1.25K
LGL.WS
1828
DELISTED
LGL Group Inc Warrants
LGL.WS
$2K ﹤0.01%
4,267
– –
MAC icon
1829
Macerich
MAC
$7.33B
$2K ﹤0.01%
119
– –
NTES icon
1830
NetEase
NTES
$85.3B
$2K ﹤0.01%
19
-16
-46% -$1.52K
NWSA icon
1831
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
74
– –
PBA icon
1832
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
51
– –
PODD icon
1833
Insulet
PODD
$11.5B
$2K ﹤0.01%
6
– –
POR icon
1834
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
40
– –
PTLO icon
1835
Portillo's
PTLO
$331M
$2K ﹤0.01%
+100
New +$2.65K
REZI icon
1836
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
105
– –
RGR icon
1837
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
27
– –
RLI icon
1838
RLI Corp
RLI
$5.62B
$2K ﹤0.01%
28
– –
SID icon
1839
Companhia Siderúrgica Nacional
SID
$1.31B
$2K ﹤0.01%
376
-70
-16% -$347
SMMV icon
1840
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2K ﹤0.01%
+41
New +$1.5K
SPH icon
1841
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
142
– –
SPXC icon
1842
SPX Corp
SPXC
$11B
$2K ﹤0.01%
32
– –
ST icon
1843
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
34
– –
SUZ icon
1844
Suzano
SUZ
$10.5B
$2K ﹤0.01%
189
– –
TCOM icon
1845
Trip.com Group
TCOM
$29.6B
$2K ﹤0.01%
+74
New +$1.86K
TKC icon
1846
Turkcell
TKC
$4.68B
$2K ﹤0.01%
630
+578
+1,112% +$2.06K
VIPS icon
1847
Vipshop
VIPS
$7.37B
$2K ﹤0.01%
199
– –
VIRT icon
1848
Virtu Financial
VIRT
$5.11B
$2K ﹤0.01%
65
-54
-45% -$1.78K
WEX icon
1849
WEX
WEX
$6.37B
$2K ﹤0.01%
13
– –
WNS
1850
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
18
– –
72 73
74
75 76

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.