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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
LI icon
2026
Li Auto
LI
$13.4B
– –
-162
Closed -$5K
LNW
2027
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
4
-10
-71% -$605
LTC
2028
LTC Properties
LTC
$2.06B
– –
-200
Closed -$7K
MATX icon
2029
Matsons
MATX
$6.13B
– –
-3,941
Closed -$355K
MGC icon
2030
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-1
Closed –
MLKN icon
2031
MillerKnoll
MLKN
$1.53B
$0 ﹤0.01%
7
-17
-71% -$627
MTRN icon
2032
Materion
MTRN
$4.39B
– –
-200
Closed -$18K
NBIX icon
2033
Neurocrine Biosciences
NBIX
$16.8B
– –
-36
Closed -$3K
NEOG icon
2034
Neogen
NEOG
$2.63B
– –
-42
Closed -$2K
NGVT icon
2035
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
3
-13
-81% -$870
NOAH
2036
Noah Holdings
NOAH
$580M
$0 ﹤0.01%
18
– –
NRDY icon
2037
Nerdy
NRDY
$106M
– –
-1,000
Closed -$5K
NTCT icon
2038
NETSCOUT
NTCT
$2.96B
$0 ﹤0.01%
14
– –
NUV icon
2039
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-52,500
Closed -$545K
NVG icon
2040
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-8,733
Closed -$157K
PACB icon
2041
Pacific Biosciences
PACB
$435M
– –
-47
Closed -$1K
PDT
2042
John Hancock Premium Dividend Fund
PDT
$634M
– –
-2,989
Closed -$50K
PEB icon
2043
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
16
-46
-74% -$1.06K
PRLB icon
2044
Protolabs
PRLB
$1.79B
– –
-1,800
Closed -$92K
PSEC icon
2045
Prospect Capital
PSEC
$1.07B
– –
-3,627
Closed -$31K
PSTV icon
2046
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
QURE icon
2047
uniQure
QURE
$3.03B
– –
-251
Closed -$5K
RAMP icon
2048
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
11
-34
-76% -$1.42K
RIG icon
2049
Transocean
RIG
$5.89B
$0 ﹤0.01%
26
– –
RMAX icon
2050
RE/MAX Holdings
RMAX
$193M
– –
-142
Closed -$4K
80 81
82
83 84

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.