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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
+10.19%
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
$7.92B
AUM Growth
+$3.47B
Cap. Flow
+$2.95B
Cap. Flow %
37.23%
Top 10 Hldgs %
31.65%
Holding
2,037
New
1,644
Increased
298
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$317M
2
IDXX icon
Idexx Laboratories
IDXX
+$176M
3
UMBF icon
UMB Financial
UMBF
+$109M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
KSU
Kansas City Southern
KSU
+$10.4M
3
CRWD icon
CrowdStrike
CRWD
+$8.75M
4
T icon
AT&T
T
+$5.73M
5
PYPL icon
PayPal
PYPL
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Technology 13.14%
3 Healthcare 10.33%
4 Consumer Discretionary 7.6%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
226
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$3.79M 0.05%
122,430
-943
-0.8% -$30K
PSX icon
227
Phillips 66
PSX
$84.9B
$3.71M 0.05%
51,230
+13,788
+37% +$1.04M
CFB
228
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.71M 0.05%
237,616
+25,000
+12% +$364K
LWLG icon
229
Lightwave Logic
LWLG
$995M
$3.7M 0.05%
248,952
+3,000
+1% +$39.5K
CCI icon
230
Crown Castle
CCI
$33.3B
$3.69M 0.05%
+17,675
New +$3.26M
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.67M 0.05%
14,420
+270
+2% +$68.1K
IAU icon
232
iShares Gold Trust
IAU
$62.9B
$3.64M 0.05%
104,566
+25,294
+32% +$864K
XIFR
233
XPLR Infrastructure LP
XIFR
$1.12B
$3.59M 0.05%
+42,520
New +$3.56M
DOW icon
234
Dow Inc
DOW
$21.9B
$3.54M 0.04%
62,406
+25,593
+70% +$1.46M
ICE icon
235
Intercontinental Exchange
ICE
$85.6B
$3.49M 0.04%
25,537
+23,619
+1,231% +$3.13M
ENB icon
236
Enbridge
ENB
$119B
$3.43M 0.04%
+87,705
New +$3.52M
MBB icon
237
iShares MBS ETF
MBB
$38.9B
$3.36M 0.04%
31,317
+2,601
+9% +$280K
HIW icon
238
Highwoods Properties
HIW
$3.65B
$3.33M 0.04%
74,626
+22,818
+44% +$1.03M
ZTS icon
239
Zoetis
ZTS
$32.4B
$3.27M 0.04%
13,396
+11,458
+591% +$2.51M
CB icon
240
Chubb
CB
$135B
$3.26M 0.04%
+16,879
New +$3.17M
K
241
DELISTED
Kellanova
K
$3.25M 0.04%
53,693
+14,348
+36% +$847K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.14M 0.04%
27,513
+512
+2% +$58.6K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.09M 0.04%
38,238
+4,124
+12% +$335K
BMO icon
244
Bank of Montreal
BMO
$126B
$3.08M 0.04%
+28,600
New +$3.08M
GWW icon
245
W.W. Grainger
GWW
$65.3B
$3.06M 0.04%
+5,910
New +$2.79M
SPGI icon
246
S&P Global
SPGI
$121B
$3.04M 0.04%
6,448
+5,407
+519% +$2.47M
FISV
247
Fiserv Inc
FISV
$28.8B
$3.04M 0.04%
29,263
+20,992
+254% +$2.17M
GD icon
248
General Dynamics
GD
$104B
$3M 0.04%
14,398
+10,782
+298% +$2.18M
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.97M 0.04%
26,851
+8,942
+50% +$973K
EXP icon
250
Eagle Materials
EXP
$6.29B
$2.96M 0.04%
+17,786
New +$2.73M
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, UMB Bank held 2,037 positions worth $7.92B, up 78% from $4.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

UMB Bank deployed $2.95B of net new capital in Q4 2021, opening 1,644 new positions and adding to 298 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 734 shares worth $331M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.7M trimmed.

  • UMB Bank's largest Q4 2021 buy was Berkshire Hathaway Class A: 734 shares worth $331M.
  • UMB Bank added most to Idexx Laboratories in Q4 2021, an estimated $176M increase.
  • UMB Bank's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $18.7M.
  • UMB Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $10.4M.
  • UMB Bank's ten largest holdings make up 32% of its $7.92B portfolio in Q4 2021.
  • UMB Bank opened 1,644 new positions and closed 25 in Q4 2021.
  • UMB Bank's portfolio value rose 78% quarter-over-quarter to $7.92B.

Based on UMB Bank's 13F filing for Q4 2021, filed 9 Feb 2022.