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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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.39M 0.02%
+12,914
New +$1.36M
EPD icon
352
Enterprise Products Partners
EPD
$82.3B
$1.39M 0.02%
63,121
+36,024
+133% +$808K
POST icon
353
Post Holdings
POST
$4.14B
$1.36M 0.02%
+18,481
New +$1.27M
EMN icon
354
Eastman Chemical
EMN
$8B
$1.36M 0.02%
+11,218
New +$1.25M
SAIA icon
355
Saia
SAIA
$9.27B
$1.35M 0.02%
+4,000
New +$1.24M
PRGO icon
356
Perrigo
PRGO
$1.4B
$1.33M 0.02%
+34,318
New +$1.44M
APA icon
357
APA Corp
APA
$13.2B
$1.33M 0.02%
+49,600
New +$1.32M
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.33M 0.02%
+11,888
New +$1.43M
VLO icon
359
Valero Energy
VLO
$90.1B
$1.31M 0.02%
17,513
-50
-0.3% -$3.72K
JMST icon
360
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.31M 0.02%
+25,721
New +$1.31M
NXPI icon
361
NXP Semiconductors
NXPI
$57.8B
$1.3M 0.02%
+5,729
New +$1.22M
ZBH icon
362
Zimmer Biomet
ZBH
$18.2B
$1.3M 0.02%
10,522
+1,529
+17% +$200K
MCO icon
363
Moody's
MCO
$82.8B
$1.3M 0.02%
+3,321
New +$1.28M
PKG icon
364
Packaging Corp of America
PKG
$21.9B
$1.29M 0.02%
9,471
+6,876
+265% +$925K
NUBD icon
365
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.29M 0.02%
50,141
-409
-0.8% -$10.5K
UP icon
366
Wheels Up
UP
$208M
$1.24M 0.02%
1,333
– –
OSK icon
367
Oshkosh
OSK
$8.79B
$1.24M 0.02%
+10,961
New +$1.2M
XEL icon
368
Xcel Energy
XEL
$48.8B
$1.23M 0.02%
18,170
+11,760
+183% +$767K
BF.B icon
369
Brown-Forman Class B
BF.B
$13.2B
$1.22M 0.02%
16,672
+7,933
+91% +$564K
ESGD icon
370
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.21M 0.02%
+15,265
New +$1.22M
NVS icon
371
Novartis
NVS
$297B
$1.21M 0.02%
+13,807
New +$1.15M
BHP icon
372
BHP
BHP
$215B
$1.2M 0.02%
+22,220
New +$1.11M
TOLZ icon
373
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.19M 0.02%
+24,861
New +$1.16M
APPS icon
374
Digital Turbine
APPS
$975M
$1.15M 0.01%
+18,814
New +$1.28M
TBBK icon
375
The Bancorp
TBBK
$2.79B
$1.14M 0.01%
+45,122
New +$1.3M
13 14
15
16 17

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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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NAMA
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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.