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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
FDS icon
251
Factset
FDS
$9.36B
$2.92M 0.04%
+6,009
New +$2.69M
ISRG icon
252
Intuitive Surgical
ISRG
$127B
$2.91M 0.04%
8,098
+2,968
+58% +$1.02M
PCAR icon
253
PACCAR
PCAR
$69.8B
$2.91M 0.04%
49,440
-6,857
-12% -$396K
VT icon
254
Vanguard Total World Stock ETF
VT
$77.1B
$2.84M 0.04%
26,472
+2,082
+9% +$221K
JKHY icon
255
Jack Henry & Associates
JKHY
$10.9B
$2.83M 0.04%
16,963
+7,190
+74% +$1.16M
NTRS icon
256
Northern Trust
NTRS
$22.4B
$2.81M 0.04%
23,527
+5,777
+33% +$692K
EVRG icon
257
Evergy
EVRG
$19.1B
$2.81M 0.04%
40,917
+13,775
+51% +$896K
NVO
258
Novo Nordisk
NVO
$208B
$2.8M 0.04%
+49,932
New +$2.71M
DLR icon
259
Digital Realty Trust
DLR
$69.7B
$2.77M 0.03%
15,636
+98
+0.6% +$15.7K
ADM icon
260
Archer Daniels Midland
ADM
$38.2B
$2.75M 0.03%
40,740
+25,379
+165% +$1.64M
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.72M 0.03%
9,289
+1,150
+14% +$347K
GILD icon
262
Gilead Sciences
GILD
$162B
$2.7M 0.03%
37,172
+22,530
+154% +$1.55M
EQBK icon
263
Equity Bancshares
EQBK
$1.04B
$2.69M 0.03%
79,152
– –
ELV icon
264
Elevance Health
ELV
$81.5B
$2.63M 0.03%
+5,673
New +$2.39M
RSG icon
265
Republic Services
RSG
$64.8B
$2.62M 0.03%
+18,787
New +$2.5M
NULG icon
266
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.58M 0.03%
37,645
-104
-0.3% -$7.29K
KTB icon
267
Kontoor Brands
KTB
$4.63B
$2.58M 0.03%
50,243
– –
TSM icon
268
TSMC
TSM
$2.1T
$2.57M 0.03%
+21,357
New +$2.5M
FHB icon
269
First Hawaiian
FHB
$3.38B
$2.57M 0.03%
93,906
+65,954
+236% +$1.84M
GBIL icon
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.5M 0.03%
+24,996
New +$2.5M
KMX icon
271
CarMax
KMX
$8.13B
$2.47M 0.03%
+18,959
New +$2.65M
VRSK icon
272
Verisk Analytics
VRSK
$25.4B
$2.45M 0.03%
+10,711
New +$2.34M
AEE icon
273
Ameren
AEE
$30.3B
$2.44M 0.03%
27,433
+2,265
+9% +$192K
GL icon
274
Globe Life
GL
$14.2B
$2.44M 0.03%
+26,011
New +$2.41M
NULV icon
275
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.44M 0.03%
62,684
+278
+0.4% +$10.8K
9 10
11
12 13

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.