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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
VIAV icon
2076
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
8
-106
-93% -$1.75K
WEAV icon
2077
Weave Communications
WEAV
$520M
$0 ﹤0.01%
+10
New +$89
WERN icon
2078
Werner Enterprises
WERN
$2.24B
$0 ﹤0.01%
9
-42
-82% -$1.85K
WING icon
2079
Wingstop
WING
$3.53B
$0 ﹤0.01%
3
-9
-75% -$1.28K
WLY icon
2080
John Wiley & Sons Class A
WLY
$2.65B
– –
-19
Closed -$1K
XMTR icon
2081
Xometry
XMTR
$4.74B
– –
-250
Closed -$13K
YELP icon
2082
Yelp
YELP
$1.45B
– –
-28
Closed -$1K
YETI icon
2083
Yeti Holdings
YETI
$3.71B
– –
-337
Closed -$28K
DAY
2084
DELISTED
Dayforce
DAY
– –
-55
Closed -$6K
BNT
2085
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
12
– –
CRUZ
2086
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-17,669
Closed -$375K
SHCRW
2087
DELISTED
Sharecare, Inc. Warrant
SHCRW
$0 ﹤0.01%
166
– –
VGR
2088
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
2
-5,133
-100% -$57.1K
TUP
2089
DELISTED
Tupperware Brands Corporation
TUP
– –
-256
Closed -$4K
WPS
2090
DELISTED
iShares International Developed Property ETF
WPS
– –
-1,908
Closed -$71K
DCPH
2091
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-125
Closed -$1K
CBD
2092
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
32
– –
NETI
2093
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
20
– –
UNVR
2094
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
13
-50
-79% -$1.47K
SPPI
2095
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
200
– –
BLU
2096
DELISTED
BELLUS Health Inc.
BLU
– –
-400
Closed -$3K
DCP
2097
DELISTED
DCP Midstream, LP
DCP
– –
-1,109
Closed -$30K
ALR
2098
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
2
– –
GET
2099
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+8
New +$11
STAB
2100
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
5
– –
82 83
84
85 86

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TSC
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FPP
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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.