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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
(-4.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,134
New
123
Increased
356
Reduced
603
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$28.2M |
| 2 |
Deere & Co
DE
|
+$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 4 |
Truist Financial
TFC
|
+$13.6M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.9M |
| 2 |
Edwards Lifesciences
EW
|
+$15.2M |
| 3 |
Target
TGT
|
+$14.6M |
| 4 |
UMB Financial
UMBF
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.6B
| $5.39M | 0.07% |
43,774
-280
| -0.6% | -$36.9K |
|
202
Lowe's Companies
LOW
$118B
| $5.38M | 0.07% |
26,586
-8,535
| -24% | -$1.96M |
|
203
Dominion Energy
D
$61.3B
| $5.33M | 0.07% |
62,751
-722
| -1% | -$58K |
|
204
Air Products & Chemicals
APD
$66.8B
| $5.07M | 0.07% |
20,300
-102
| -0.5% | -$26.2K |
|
205
Allstate
ALL
$68.3B
| $4.79M | 0.06% |
34,572
-1,203
| -3% | -$151K |
|
206
Dollar General
DG
$28.1B
| $4.75M | 0.06% |
21,353
-1,185
| -5% | -$252K |
|
207
Dover
DOV
$27.5B
| $4.7M | 0.06% |
29,967
+75
| +0.3% | +$12.3K |
|
208
T. Rowe Price
TROW
$25.6B
| $4.63M | 0.06% |
30,645
-19,285
| -39% | -$2.98M |
|
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.53M | 0.06% |
25,749
-347
| -1% | -$60.3K |
|
210
Becton Dickinson
BDX
$45.6B
| $4.47M | 0.06% |
17,211
-326
| -2% | -$83.9K |
|
211
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $4.47M | 0.06% |
26,550
-891
| -3% | -$147K |
|
212
Cable One
CABO
$224M
| $4.45M | 0.06% |
3,036
-1
| -0% | -$1.52K |
|
213
Cintas
CTAS
$82.8B
| $4.38M | 0.06% |
41,212
-596
| -1% | -$58K |
|
214
General Mills
GIS
$19.4B
| $4.37M | 0.06% |
64,489
-102
| -0.2% | -$6.84K |
|
215
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $4.36M | 0.06% |
20,509
-909
| -4% | -$191K |
|
216
Phillips 66
PSX
$84.4B
| $4.3M | 0.06% |
49,814
-1,416
| -3% | -$119K |
|
217
Toronto Dominion Bank
TD
$198B
| $4.21M | 0.06% |
53,013
-3,949
| -7% | -$318K |
|
218
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $4.2M | 0.06% |
40,162
+2,033
| +5% | +$217K |
|
219
American Electric Power
AEP
$69.5B
| $4.19M | 0.06% |
41,987
-2,306
| -5% | -$211K |
|
220
Dow Inc
DOW
$21.7B
| $4.02M | 0.05% |
63,077
+671
| +1% | +$40.5K |
|
221
PNC Financial Services
PNC
$99.2B
| $4M | 0.05% |
21,681
-759
| -3% | -$153K |
|
222
McCormick & Company Non-Voting
MKC
$13.7B
| $3.89M | 0.05% |
38,989
-424
| -1% | -$41.4K |
|
223
Enbridge
ENB
$121B
| $3.78M | 0.05% |
82,011
-5,694
| -6% | -$244K |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.75M | 0.05% |
31,004
-324
| -1% | -$40.4K |
|
|
CFB
225
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.75M | 0.05% |
237,616
| – | – |
|
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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.