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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
CDP icon
1976
COPT Defense Properties
CDP
$4.3B
– –
-112
Closed -$3K
CHCT
1977
Community Healthcare Trust
CHCT
$523M
– –
-132
Closed -$6K
CHGG icon
1978
Chegg
CHGG
$110M
– –
-206
Closed -$6K
CLDX icon
1979
Celldex Therapeutics
CLDX
$2.99B
$0 ﹤0.01%
2
– –
CNDT icon
1980
Conduent
CNDT
$244M
$0 ﹤0.01%
40
– –
CNNE icon
1981
Cannae Holdings
CNNE
$639M
– –
-166
Closed -$6K
VISN
1982
Vistance Networks Inc
VISN
$2.65B
– –
-741
Closed -$8K
COMT icon
1983
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-89
Closed -$3K
CRI icon
1984
Carter's
CRI
$1.42B
$0 ﹤0.01%
5
-5
-50% -$470
CVLT icon
1985
Commault Systems
CVLT
$4.88B
$0 ﹤0.01%
6
-7
-54% -$460
CW icon
1986
Curtiss-Wright
CW
$26.7B
– –
-8
Closed -$1K
DCTH icon
1987
Delcath Systems
DCTH
$422M
$0 ﹤0.01%
2
– –
DDD icon
1988
3D Systems Corp
DDD
$431M
– –
-950
Closed -$20K
DGS icon
1989
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-354
Closed -$19K
DHC
1990
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
30
– –
DINO icon
1991
HF Sinclair
DINO
$16.3B
– –
-20,342
Closed -$667K
DOUG icon
1992
Douglas Elliman
DOUG
$154M
$0 ﹤0.01%
+2
New +$15
DV icon
1993
DoubleVerify
DV
$1.73B
– –
-200
Closed -$7K
DVYE icon
1994
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-500
Closed -$19K
ECVT icon
1995
Ecovyst
ECVT
$1.32B
– –
-200
Closed -$2K
EFV icon
1996
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-209
Closed -$11K
EMX
1997
DELISTED
EMX Royalty
EMX
– –
-8,500
Closed -$19K
FALN icon
1998
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-229
Closed -$7K
FATE icon
1999
Fate Therapeutics
FATE
$286M
$0 ﹤0.01%
6
– –
FREL icon
2000
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-182
Closed -$6K
78 79
80
81 82

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.