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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 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 | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$10.5B
| $566M | 7.48% |
5,820,669
-136,555
| -2% | -$13.9M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $388M | 5.14% |
734
| – | – |
|
3
Apple
AAPL
$4.7T
| $264M | 3.5% |
1,513,370
-4,982
| -0.3% | -$838K |
|
4
iShares Core S&P 500 ETF
IVV
$874B
| $261M | 3.45% |
574,672
-6,947
| -1% | -$3.11M |
|
5
Microsoft
MSFT
$2.83T
| $201M | 2.66% |
652,998
+4,091
| +0.6% | +$1.23M |
|
6
Alphabet (Google) Class A
GOOGL
$3.9T
| $180M | 2.38% |
1,295,180
+17,720
| +1% | +$2.41M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $158M | 2.09% |
2,949,490
+12,345
| +0.4% | +$657K |
|
8
Idexx Laboratories
IDXX
$42.4B
| $155M | 2.05% |
283,655
-3,809
| -1% | -$2M |
|
9
Amazon
AMZN
$2.51T
| $120M | 1.59% |
736,380
+8,780
| +1% | +$1.36M |
|
10
Costco
COST
$408B
| $116M | 1.54% |
202,065
-2,319
| -1% | -$1.22M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $97.3M | 1.29% |
902,330
+46,698
| +5% | +$5.04M |
|
12
Mastercard
MA
$466B
| $84.6M | 1.12% |
236,682
-24,595
| -9% | -$8.84M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $79.9M | 1.06% |
1,663,030
+37,446
| +2% | +$1.82M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$185B
| $78.4M | 1.04% |
1,127,967
+61,368
| +6% | +$4.34M |
|
15
Fastenal
FAST
$52.3B
| $77.2M | 1.02% |
2,599,052
-18,906
| -0.7% | -$529K |
|
16
UnitedHealth
UNH
$385B
| $77M | 1.02% |
150,914
-15,342
| -9% | -$7.4M |
|
17
TJX Companies
TJX
$169B
| $72.7M | 0.96% |
1,200,009
-4,647
| -0.4% | -$311K |
|
18
Chevron
CVX
$389B
| $71.4M | 0.95% |
438,587
-28,244
| -6% | -$4.05M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $70.2M | 0.93% |
198,811
+46,314
| +30% | +$15M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$653B
| $68.7M | 0.91% |
301,801
-155,190
| -34% | -$34.9M |
|
21
O'Reilly Automotive
ORLY
$71B
| $68.5M | 0.91% |
1,499,670
+242,670
| +19% | +$10.8M |
|
22
JPMorgan Chase
JPM
$923B
| $66.2M | 0.88% |
485,796
-25,728
| -5% | -$3.8M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.91T
| $65.5M | 0.87% |
468,740
-3,020
| -0.6% | -$411K |
|
24
Johnson & Johnson
JNJ
$623B
| $62.6M | 0.83% |
353,332
-3,327
| -0.9% | -$566K |
|
25
Union Pacific
UNP
$181B
| $58.9M | 0.78% |
215,434
-19,274
| -8% | -$4.87M |
|
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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 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 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.