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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
AKUS
2101
DELISTED
Akouos Inc
AKUS
– –
-141
Closed -$1K
SWT
2102
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-27
Closed -$3K
IS
2103
DELISTED
ironSource Ltd.
IS
$0 ﹤0.01%
25
– –
AMPE
2104
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
3
– –
TPTX
2105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-28
Closed -$1K
PSB
2106
DELISTED
PS Business Parks, Inc.
PSB
– –
-10
Closed -$2K
WMC
2107
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-274
Closed -$6K
EPAY
2108
DELISTED
Bottomline Technologies Inc
EPAY
– –
-708
Closed -$40K
GSKY
2109
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-500
Closed -$6K
CONE
2110
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-198
Closed -$18K
AEPPL
2111
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-50
Closed -$3K
PVG
2112
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,200
Closed -$45K
INFO
2113
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,566
Closed -$209K
XLNX
2114
DELISTED
Xilinx Inc
XLNX
– –
-1,796
Closed -$381K
KL
2115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-571
Closed -$24K
RDS.A
2116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-45,182
Closed -$1.96M
RDS.B
2117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,623
Closed -$548K
ATH
2118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-45
Closed -$4K
MFGP
2119
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
88
– –
FBC
2120
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,200
Closed -$58K
PFSW
2121
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
10
– –
PEI
2122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
2
– –
PSXP
2123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-200
Closed -$7K
BBL
2124
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-210
Closed -$13K
VEDL
2125
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-194
Closed -$3K
82 83 84
85
86

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.