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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
SGMO
1926
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SLGN icon
1927
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
26
– –
SMG icon
1928
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
9
-21
-70% -$2.94K
SSP icon
1929
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
51
– –
SXT icon
1930
Sensient Technologies
SXT
$5.26B
$1K ﹤0.01%
8
-13
-62% -$1.09K
TCBI icon
1931
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
23
– –
TECK icon
1932
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
17
– –
TMQ
1933
Trilogy Metals
TMQ
$541M
$1K ﹤0.01%
1,000
– –
TPH
1934
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
26
– –
TRIP icon
1935
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
33
-49
-60% -$1.31K
TRMK icon
1936
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
30
– –
TRN icon
1937
Trinity Industries
TRN
$2.49B
$1K ﹤0.01%
38
-15
-28% -$462
UI icon
1938
Ubiquiti
UI
$33.7B
$1K ﹤0.01%
5
– –
VC icon
1939
Visteon
VC
$2.79B
$1K ﹤0.01%
11
– –
VRT icon
1940
Vertiv
VRT
$93B
$1K ﹤0.01%
+85
New +$1.51K
VSH icon
1941
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
26
– –
VXRT
1942
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
100
– –
TXNM
1943
TXNM Energy Inc
TXNM
$6.41B
$1K ﹤0.01%
12
-12
-50% -$546
PDCO
1944
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
36
-22
-38% -$653
ASAI
1945
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
32
– –
SHCR
1946
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
500
– –
SIX
1947
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
28
-16
-36% -$674
MIXT
1948
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
109
– –
GROY.WS
1949
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$1K ﹤0.01%
700
– –
WWE
1950
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
9
-15
-63% -$828
76 77
78
79 80

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.