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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
WOR icon
1851
Worthington Enterprises
WOR
$2.75B
$2K ﹤0.01%
62
-973
-94% -$33.6K
WW
1852
DELISTED
WW International
WW
$2K ﹤0.01%
152
+137
+913% +$1.61K
XRX icon
1853
Xerox
XRX
$387M
$2K ﹤0.01%
123
– –
FLG
1854
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
63
-36
-36% -$1.27K
ONC
1855
BeOne Medicines Ltd
ONC
$32.8B
$2K ﹤0.01%
11
-3
-21% -$638
EQC
1856
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
75
– –
NKLA
1857
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
SAVE
1858
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
– –
LSXMA
1859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
52
– –
MRTX
1860
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
23
-120
-84% -$12.3K
CS
1861
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
285
-147
-34% -$1.3K
AIMC
1862
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
44
– –
CHNG
1863
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
97
– –
SOLN
1864
DELISTED
The Southern Company
SOLN
$2K ﹤0.01%
36
– –
SAFM
1865
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
12
– –
DCUE
1866
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2K ﹤0.01%
19
– –
ZNGA
1867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
179
-9,855
-98% -$86.6K
GRUB
1868
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
345
+195
+130% +$1.74K
ACRE
1869
Ares Commercial Real Estate
ACRE
$236M
$1K ﹤0.01%
79
– –
ACWI icon
1870
iShares MSCI ACWI ETF
ACWI
$32.9B
$1K ﹤0.01%
14
-9
-39% -$897
AEF
1871
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$1K ﹤0.01%
127
– –
AGCO icon
1872
AGCO
AGCO
$7.15B
$1K ﹤0.01%
9
-14
-61% -$1.77K
ALK icon
1873
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
25
– –
AMAL icon
1874
Amalgamated Financial
AMAL
$1.48B
$1K ﹤0.01%
60
– –
ASIX icon
1875
AdvanSix
ASIX
$541M
$1K ﹤0.01%
17
– –
73 74
75
76 77

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.