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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
(-4.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,134
New
123
Increased
356
Reduced
603
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$28.2M |
| 2 |
Deere & Co
DE
|
+$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 4 |
Truist Financial
TFC
|
+$13.6M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.9M |
| 2 |
Edwards Lifesciences
EW
|
+$15.2M |
| 3 |
Target
TGT
|
+$14.6M |
| 4 |
UMB Financial
UMBF
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Nike
NKE
$62.1B
| $7.49M | 0.1% |
55,690
-87,598
| -61% | -$12.3M |
|
177
Vanguard US Minimum Volatility ETF
VFMV
$429M
| $7.49M | 0.1% |
72,429
+5,626
| +8% | +$570K |
|
178
Omnicom Group
OMC
$21.7B
| $7.04M | 0.09% |
82,954
-1,721
| -2% | -$138K |
|
179
Starbucks
SBUX
$120B
| $7.04M | 0.09% |
77,359
-58,356
| -43% | -$5.51M |
|
180
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.73M | 0.09% |
38,551
-150
| -0.4% | -$23.9K |
|
181
Genuine Parts
GPC
$17.2B
| $6.53M | 0.09% |
51,826
+1,475
| +3% | +$191K |
|
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.51M | 0.09% |
43,477
-2,668
| -6% | -$392K |
|
183
Medtronic
MDT
$108B
| $6.46M | 0.09% |
58,199
-100,499
| -63% | -$10.6M |
|
184
Illinois Tool Works
ITW
$81.7B
| $6.45M | 0.09% |
30,809
-1,736
| -5% | -$389K |
|
185
Colgate-Palmolive
CL
$72.7B
| $6.31M | 0.08% |
83,251
-634
| -0.8% | -$50.2K |
|
186
Ecolab
ECL
$77.7B
| $6.2M | 0.08% |
35,134
-1,651
| -4% | -$310K |
|
187
Advanced Micro Devices
AMD
$802B
| $6.18M | 0.08% |
56,525
+55,384
| +4,854% | +$6.61M |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.07M | 0.08% |
118,598
+2,900
| +3% | +$149K |
|
189
Adobe
ADBE
$97.4B
| $6.07M | 0.08% |
13,312
-14,173
| -52% | -$6.82M |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $5.82M | 0.08% |
106,139
-27,979
| -21% | -$1.59M |
|
191
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $5.8M | 0.08% |
45,913
-393
| -0.8% | -$48.6K |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.78M | 0.08% |
94,664
+569
| +0.6% | +$35.3K |
|
193
FedEx
FDX
$73.2B
| $5.73M | 0.08% |
24,747
-672
| -3% | -$158K |
|
194
Altria Group
MO
$115B
| $5.64M | 0.07% |
108,041
-3,098
| -3% | -$158K |
|
195
Schwab US TIPS ETF
SCHP
$16.3B
| $5.61M | 0.07% |
184,680
-234,874
| -56% | -$7.2M |
|
|
FITB
196
Fifth Third Bancorp
FITB
$51B
| $5.48M | 0.07% |
127,273
| – | – |
|
197
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.46M | 0.07% |
33,650
-445
| -1% | -$71.8K |
|
198
Norfolk Southern
NSC
$75.3B
| $5.43M | 0.07% |
19,056
-90
| -0.5% | -$24.8K |
|
199
Netflix
NFLX
$297B
| $5.4M | 0.07% |
144,070
-78,800
| -35% | -$3.28M |
|
200
Liberty Global Class A
LBTYA
$3.57B
| $5.39M | 0.07% |
211,409
| – | – |
|
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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.