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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
FTDR icon
2001
Frontdoor
FTDR
$5.1B
– –
-157
Closed -$6K
GLPI icon
2002
Gaming and Leisure Properties
GLPI
$12.7B
– –
-232
Closed -$11K
GOOD
2003
Gladstone Commercial Corp
GOOD
$605M
– –
-330
Closed -$9K
GOTU icon
2004
Gaotu Techedu
GOTU
$434M
– –
-718
Closed -$1K
GTX icon
2005
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
18
– –
HCAT icon
2006
Health Catalyst
HCAT
$154M
– –
-750
Closed -$30K
HE icon
2007
Hawaiian Electric Industries
HE
$2.23B
– –
-62
Closed -$3K
HQH
2008
abrdn Healthcare Investors
HQH
$1.25B
– –
-334
Closed -$8K
HQY icon
2009
HealthEquity
HQY
$8.41B
– –
-11
Closed –
IBOC icon
2010
International Bancshares
IBOC
$4.76B
$0 ﹤0.01%
4
– –
IDCC icon
2011
InterDigital
IDCC
$7.87B
$0 ﹤0.01%
2
– –
IDN icon
2012
Intellicheck
IDN
$73.1M
$0 ﹤0.01%
37
– –
IIPR icon
2013
Innovative Industrial Properties
IIPR
$1.71B
– –
-4
Closed -$1K
IMVT icon
2014
Immunovant
IMVT
$7.93B
– –
-141
Closed -$1K
IPAY icon
2015
Amplify Mobile Payments ETF
IPAY
$170M
– –
-250
Closed -$15K
IUSB icon
2016
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-312
Closed -$17K
IYE icon
2017
iShares US Energy ETF
IYE
$1.74B
– –
-65
Closed -$2K
JMIA
2018
Jumia Technologies
JMIA
$737M
$0 ﹤0.01%
31
– –
JRVR icon
2019
James River Group Holdings
JRVR
$208M
– –
-41
Closed -$1K
OPLN
2020
Openlane
OPLN
$4.21B
– –
-120
Closed -$2K
NXDR
2021
Nextdoor Holdings
NXDR
$847M
$0 ﹤0.01%
+50
New +$304
KMPR icon
2022
Kemper
KMPR
$1.67B
– –
-22
Closed -$1K
LCII icon
2023
LCI Industries
LCII
$2.49B
– –
-12
Closed -$2K
LEGN icon
2024
Legend Biotech
LEGN
$3.59B
– –
-331
Closed -$15K
LGND icon
2025
Ligand Pharmaceuticals
LGND
$5.76B
– –
-10
Closed -$1K
79 80
81
82 83

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.