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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
RMR icon
2051
The RMR Group
RMR
$325M
$0 ﹤0.01%
3
– –
RWJ icon
2052
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-3,837
Closed -$158K
SCHC icon
2053
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$0 ﹤0.01%
13
– –
SH icon
2054
ProShares Short S&P500
SH
$907M
– –
-1,250
Closed -$68K
SHOO icon
2055
Steven Madden
SHOO
$3.37B
– –
-259
Closed -$12K
SLG icon
2056
SL Green Realty
SLG
$3.76B
– –
-49
Closed -$4K
SNDL icon
2057
Sundial Growers
SNDL
$320M
– –
-150
Closed -$1K
SPHD icon
2058
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-53
Closed -$2K
SPIP icon
2059
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1
Closed –
SSD icon
2060
Simpson Manufacturing
SSD
$7.72B
– –
-10
Closed -$1K
SSL icon
2061
Sasol
SSL
$7.5B
$0 ﹤0.01%
20
– –
STNG icon
2062
Scorpio Tankers
STNG
$3.9B
$0 ﹤0.01%
2
– –
STNE icon
2063
StoneCo
STNE
$2.77B
– –
-69
Closed -$1K
SXC icon
2064
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
5
– –
TENX icon
2065
Tenax Therapeutics
TENX
$363M
– –
0
– –
TEX icon
2066
Terex
TEX
$7.18B
– –
-31
Closed -$1K
TIGR
2067
UP Fintech Holding
TIGR
$876M
$0 ﹤0.01%
39
– –
TME icon
2068
Tencent Music
TME
$15.5B
$0 ﹤0.01%
68
– –
TPL icon
2069
Texas Pacific Land
TPL
$27.8B
– –
-90
Closed -$12K
UPLD icon
2070
Upland Software
UPLD
$12.8M
– –
-37
Closed -$7K
URBN icon
2071
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
11
– –
UVE icon
2072
Universal Insurance Holdings
UVE
$1.22B
– –
-79
Closed -$1K
VAL.WS icon
2073
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
1
– –
VALE icon
2074
Vale
VALE
$64.1B
$0 ﹤0.01%
+20
New +$346
VDE icon
2075
Vanguard Energy ETF
VDE
$10.1B
– –
-760
Closed -$59K
81 82
83
84 85

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.