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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
LNT icon
276
Alliant Energy
LNT
$18.3B
$2.41M 0.03%
39,251
+967
+3% +$55.4K
WY icon
277
Weyerhaeuser
WY
$18B
$2.41M 0.03%
58,570
+10,795
+23% +$410K
ED icon
278
Consolidated Edison
ED
$40.1B
$2.41M 0.03%
28,247
+14,085
+99% +$1.11M
AFL icon
279
Aflac
AFL
$64.9B
$2.41M 0.03%
41,271
+17,275
+72% +$968K
PPG icon
280
PPG Industries
PPG
$24.6B
$2.4M 0.03%
13,918
+6,878
+98% +$1.11M
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.37M 0.03%
+8,413
New +$2.41M
SJM icon
282
J.M. Smucker
SJM
$12.7B
$2.36M 0.03%
17,352
+15,605
+893% +$1.99M
BOH icon
283
Bank of Hawaii
BOH
$3.15B
$2.28M 0.03%
27,175
+19,332
+246% +$1.63M
ASB icon
284
Associated Banc-Corp
ASB
$5.83B
$2.25M 0.03%
99,612
+53,300
+115% +$1.2M
MU icon
285
Micron Technology
MU
$930B
$2.25M 0.03%
24,144
+21,200
+720% +$1.66M
KEYS icon
286
Keysight
KEYS
$54.5B
$2.21M 0.03%
+10,725
New +$2.01M
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.2M 0.03%
79,370
+44,704
+129% +$1.26M
COM icon
288
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.2M 0.03%
+75,288
New +$2.41M
HES
289
DELISTED
Hess
HES
$2.17M 0.03%
+29,377
New +$2.38M
MCHP icon
290
Microchip Technology
MCHP
$40.3B
$2.17M 0.03%
+24,954
New +$2.02M
KKR icon
291
KKR & Co
KKR
$91.1B
$2.17M 0.03%
+29,064
New +$2.14M
BKNG icon
292
Booking.com
BKNG
$149B
$2.15M 0.03%
+22,400
New +$2.12M
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.12M 0.03%
+4,085
New +$2.08M
CBOE icon
294
Cboe Global Markets
CBOE
$32.5B
$2.1M 0.03%
+16,136
New +$2.08M
ADI icon
295
Analog Devices
ADI
$179B
$2.1M 0.03%
11,940
+10,727
+884% +$1.9M
HSY icon
296
Hershey
HSY
$35.5B
$2.1M 0.03%
10,844
+3,791
+54% +$686K
PENN icon
297
PENN Entertainment
PENN
$2.75B
$2.07M 0.03%
39,954
-48,451
-55% -$2.94M
CSX icon
298
CSX Corp
CSX
$93.4B
$2.07M 0.03%
55,057
+33,805
+159% +$1.19M
HTLF
299
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.05M 0.03%
+40,556
New +$2.04M
CWI icon
300
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.04M 0.03%
+69,687
New +$2.06M
10 11
12
13 14

Similar funds

TSC
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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.