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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
MPC icon
301
Marathon Petroleum
MPC
$92.4B
$1.97M 0.02%
30,806
+2,545
+9% +$164K
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.02%
+24,247
New +$1.98M
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.02%
+45,182
New +$2.04M
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$6.97B
$1.96M 0.02%
88,664
-228
-0.3% -$5.03K
QQQ icon
305
Invesco QQQ Trust
QQQ
$453B
$1.93M 0.02%
4,861
+1,848
+61% +$713K
W icon
306
Wayfair
W
$11.2B
$1.93M 0.02%
+10,171
New +$2.4M
SLB icon
307
SLB Ltd
SLB
$73.6B
$1.93M 0.02%
+64,404
New +$2.03M
GE icon
308
GE Aerospace
GE
$374B
$1.92M 0.02%
32,593
+20,786
+176% +$1.31M
AON icon
309
Aon
AON
$76.5B
$1.92M 0.02%
+6,378
New +$1.91M
WTRG icon
310
Essential Utilities
WTRG
$11.3B
$1.9M 0.02%
+35,371
New +$1.72M
VUSB icon
311
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.87M 0.02%
+37,500
New +$1.88M
BP icon
312
BP
BP
$116B
$1.84M 0.02%
+69,128
New +$1.92M
DD icon
313
DuPont de Nemours
DD
$18.5B
$1.81M 0.02%
17,873
+11,383
+175% +$1.08M
DHI icon
314
D.R. Horton
DHI
$40B
$1.81M 0.02%
+16,711
New +$1.61M
VFH icon
315
Vanguard Financials ETF
VFH
$13.5B
$1.78M 0.02%
+18,480
New +$1.8M
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.78M 0.02%
20,829
+11,238
+117% +$964K
STZ icon
317
Constellation Brands
STZ
$22.2B
$1.77M 0.02%
7,056
+390
+6% +$88.9K
ROP icon
318
Roper Technologies
ROP
$38.8B
$1.75M 0.02%
+3,564
New +$1.7M
RIO icon
319
Rio Tinto
RIO
$158B
$1.75M 0.02%
+26,076
New +$1.69M
COF icon
320
Capital One
COF
$128B
$1.73M 0.02%
11,918
+10,405
+688% +$1.61M
CRWD icon
321
CrowdStrike
CRWD
$194B
$1.72M 0.02%
33,528
-143,656
-81% -$8.75M
DEO icon
322
Diageo
DEO
$49B
$1.7M 0.02%
+7,739
New +$1.59M
CI icon
323
Cigna
CI
$73.8B
$1.66M 0.02%
7,249
+1,796
+33% +$382K
MET icon
324
MetLife
MET
$61.9B
$1.66M 0.02%
+26,554
New +$1.67M
CNC icon
325
Centene
CNC
$30.7B
$1.66M 0.02%
+20,110
New +$1.47M
11 12
13
14 15

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.