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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
HL icon
1901
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
100
– –
HLIT icon
1902
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
54
– –
HYFM icon
1903
Hydrofarm Holdings
HYFM
$2.57M
$1K ﹤0.01%
5
– –
ICL icon
1904
ICL Group
ICL
$6.53B
$1K ﹤0.01%
115
-80
-41% -$847
JYNT icon
1905
The Joint Corp
JYNT
$118M
$1K ﹤0.01%
+35
New +$1.62K
KOD icon
1906
Kodiak Sciences
KOD
$2.6B
$1K ﹤0.01%
71
– –
KRG icon
1907
Kite Realty
KRG
$5.81B
$1K ﹤0.01%
64
– –
LIVN icon
1908
LivaNova
LIVN
$4.4B
$1K ﹤0.01%
8
-16
-67% -$1.24K
LMND icon
1909
Lemonade
LMND
$3.74B
$1K ﹤0.01%
+53
New +$1.5K
LOPE icon
1910
Grand Canyon Education
LOPE
$3.79B
$1K ﹤0.01%
7
– –
MD icon
1911
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
51
– –
MEOH icon
1912
Methanex
MEOH
$4.3B
$1K ﹤0.01%
17
– –
MSA icon
1913
Mine Safety
MSA
$7.35B
$1K ﹤0.01%
10
-12
-55% -$1.66K
MT icon
1914
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
+26
New +$834
NJR icon
1915
New Jersey Resources
NJR
$5.84B
$1K ﹤0.01%
27
-32
-54% -$1.33K
OTEX icon
1916
Open Text
OTEX
$6.15B
$1K ﹤0.01%
19
-37
-66% -$1.64K
PCH
1917
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
22
-62
-74% -$3.38K
PDN icon
1918
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1K ﹤0.01%
24
– –
PETS icon
1919
PetMed Express
PETS
$41.7M
$1K ﹤0.01%
41
– –
PRG icon
1920
PROG Holdings
PRG
$1.75B
$1K ﹤0.01%
20
-10
-33% -$353
PZZA icon
1921
Papa John's
PZZA
$984M
$1K ﹤0.01%
12
– –
QFIN icon
1922
Qfin Holdings
QFIN
$1.69B
$1K ﹤0.01%
55
– –
RDFN
1923
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+81
New +$2.09K
ROL icon
1924
Rollins
ROL
$18.3B
$1K ﹤0.01%
34
-202
-86% -$6.55K
SAIC icon
1925
Saic
SAIC
$4.95B
$1K ﹤0.01%
13
-12
-48% -$1.03K
75 76
77
78 79

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.