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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
FWONK icon
326
Liberty Media Series C
FWONK
$24.6B
$1.65M 0.02%
+27,018
New +$1.52M
CACC icon
327
Credit Acceptance
CACC
$5.95B
$1.65M 0.02%
+2,392
New +$1.54M
RMD icon
328
ResMed
RMD
$30.6B
$1.63M 0.02%
+6,261
New +$1.62M
SYY icon
329
Sysco
SYY
$40.8B
$1.62M 0.02%
20,656
+10,802
+110% +$831K
VIGI icon
330
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.61M 0.02%
+18,890
New +$1.68M
VTR icon
331
Ventas
VTR
$48B
$1.59M 0.02%
31,155
-7,978
-20% -$417K
VXF icon
332
Vanguard Extended Market ETF
VXF
$30.3B
$1.59M 0.02%
8,710
+1,391
+19% +$262K
GSK icon
333
GSK
GSK
$104B
$1.59M 0.02%
+28,802
New +$1.5M
SLQT icon
334
SelectQuote
SLQT
$132M
$1.56M 0.02%
171,872
+100,000
+139% +$1.1M
NOW icon
335
ServiceNow
NOW
$115B
$1.55M 0.02%
11,910
+9,650
+427% +$1.27M
NEM icon
336
Newmont
NEM
$98.7B
$1.52M 0.02%
+24,589
New +$1.39M
EA icon
337
Electronic Arts
EA
$53B
$1.51M 0.02%
11,431
+421
+4% +$56.6K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.5M 0.02%
17,248
+3,801
+28% +$330K
LBRDK icon
339
Liberty Broadband Class C
LBRDK
$4.88B
$1.5M 0.02%
+9,299
New +$1.53M
IFF icon
340
International Flavors & Fragrances
IFF
$20.2B
$1.49M 0.02%
+9,893
New +$1.44M
UL icon
341
Unilever
UL
$137B
$1.48M 0.02%
+24,443
New +$1.45M
ADSK icon
342
Autodesk
ADSK
$49.5B
$1.48M 0.02%
5,256
+3,120
+146% +$909K
BOKF icon
343
BOK Financial
BOKF
$8.58B
$1.48M 0.02%
14,000
– –
KHC icon
344
Kraft Heinz
KHC
$30.7B
$1.47M 0.02%
+41,012
New +$1.47M
WST icon
345
West Pharmaceutical
WST
$24B
$1.47M 0.02%
+3,137
New +$1.35M
DFS
346
DELISTED
Discover Financial Services
DFS
$1.47M 0.02%
12,710
+9,708
+323% +$1.15M
AMP icon
347
Ameriprise Financial
AMP
$48.3B
$1.45M 0.02%
4,800
+2,972
+163% +$879K
EXPD icon
348
Expeditors International
EXPD
$22B
$1.44M 0.02%
+10,731
New +$1.34M
MLI icon
349
Mueller Industries
MLI
$14.7B
$1.43M 0.02%
+96,604
New +$1.31M
SUSB icon
350
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.4M 0.02%
54,561
+28,166
+107% +$725K
12 13
14
15 16

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.