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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
XM
1951
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
43
-400
-90% -$11.6K
IAA
1952
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
23
-23
-50% -$946
LYLT
1953
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
+34
New +$844
CTT
1954
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
141
– –
ENIA
1955
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
118
– –
ABCB icon
1956
Ameris Bancorp
ABCB
$5.85B
– –
-464
Closed -$23K
ACIW icon
1957
ACI Worldwide
ACIW
$5.83B
$0 ﹤0.01%
14
-40
-74% -$1.33K
AEO icon
1958
American Eagle Outfitters
AEO
$2.88B
$0 ﹤0.01%
17
-30
-64% -$634
ALLO icon
1959
Allogene Therapeutics
ALLO
$649M
– –
-59
Closed -$1K
ALV icon
1960
Autoliv
ALV
$9.02B
– –
-22
Closed -$2K
AMPY icon
1961
Amplify Energy
AMPY
$161M
$0 ﹤0.01%
4
– –
ARCC icon
1962
Ares Capital
ARCC
$13.5B
– –
-4,325
Closed -$92K
ARWR icon
1963
Arrowhead Research
ARWR
$11.9B
– –
-59
Closed -$4K
CVSA
1964
Covista Inc
CVSA
$4.25B
– –
-61
Closed -$2K
AU icon
1965
AngloGold Ashanti
AU
$40.1B
$0 ﹤0.01%
15
-90
-86% -$1.95K
AXSM icon
1966
Axsome Therapeutics
AXSM
$11.2B
– –
-370
Closed -$14K
BALY icon
1967
Bally's
BALY
$682M
$0 ﹤0.01%
9
– –
BAND
1968
Bandwidth Inc
BAND
$1.26B
– –
-83
Closed -$6K
BCO icon
1969
Brink's
BCO
$4.88B
$0 ﹤0.01%
6
-8
-57% -$548
BDC icon
1970
Belden
BDC
$4.85B
– –
-12
Closed -$1K
BNED icon
1971
Barnes & Noble Education
BNED
$431M
$0 ﹤0.01%
1
– –
BOTZ icon
1972
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-595
Closed -$21K
BRBR icon
1973
BellRing Brands
BRBR
$1.44B
– –
-30,231
Closed -$862K
BSAC icon
1974
Banco Santander Chile
BSAC
$16.3B
$0 ﹤0.01%
16
– –
BSTZ icon
1975
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-100
Closed -$4K
77 78
79
80 81

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.