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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
ASX icon
1876
ASE Group
ASX
$77.3B
$1K ﹤0.01%
172
+3
+2% +$22
AXS icon
1877
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
19
– –
BAP icon
1878
Credicorp
BAP
$31.8B
$1K ﹤0.01%
5
– –
BLFS icon
1879
BioLife Solutions
BLFS
$1.53B
$1K ﹤0.01%
+63
New +$1.66K
BRFS
1880
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
132
+43
+48% +$159
BSBR icon
1881
Santander
BSBR
$42.5B
$1K ﹤0.01%
70
– –
BURL icon
1882
Burlington
BURL
$23.2B
$1K ﹤0.01%
6
– –
BXMT icon
1883
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
32
– –
CCSI icon
1884
Consensus Cloud Solutions
CCSI
$670M
$1K ﹤0.01%
23
-4
-15% -$231
CNO icon
1885
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
39
– –
COTY icon
1886
Coty
COTY
$2.42B
$1K ﹤0.01%
129
– –
DAN icon
1887
Dana Inc
DAN
$2.9B
$1K ﹤0.01%
55
-23
-29% -$470
EBND icon
1888
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
30
– –
EC icon
1889
Ecopetrol
EC
$34.5B
$1K ﹤0.01%
42
– –
EPRT icon
1890
Essential Properties Realty Trust
EPRT
$6.77B
$1K ﹤0.01%
41
– –
ESTC icon
1891
Elastic
ESTC
$6.84B
$1K ﹤0.01%
9
– –
FCN icon
1892
FTI Consulting
FCN
$4.4B
$1K ﹤0.01%
5
-11
-69% -$1.64K
FULT icon
1893
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
49
– –
FXI icon
1894
iShares China Large-Cap ETF
FXI
$4.37B
$1K ﹤0.01%
40
– –
GLTR icon
1895
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1K ﹤0.01%
6
– –
GNW icon
1896
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
288
– –
GVA icon
1897
Granite Construction
GVA
$5.29B
$1K ﹤0.01%
27
– –
HAE icon
1898
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
23
– –
HAUZ icon
1899
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
35
– –
HCM icon
1900
HUTCHMED
HCM
$1.93B
$1K ﹤0.01%
38
– –
74 75
76
77 78

Similar funds

TSC
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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.