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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
HPQ icon
376
HP
HPQ
$24.9B
$1.14M 0.01%
30,165
+13,184
+78% +$431K
FTNT icon
377
Fortinet
FTNT
$119B
$1.13M 0.01%
15,675
+4,845
+45% +$319K
GSEW icon
378
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.11M 0.01%
+15,587
New +$1.1M
DRI icon
379
Darden Restaurants
DRI
$23.3B
$1.1M 0.01%
7,280
+3,152
+76% +$466K
TYL icon
380
Tyler Technologies
TYL
$12.7B
$1.08M 0.01%
+2,017
New +$1.04M
MKTX icon
381
MarketAxess Holdings
MKTX
$5.71B
$1.08M 0.01%
+2,636
New +$1.04M
CASY icon
382
Casey's General Stores
CASY
$32.2B
$1.08M 0.01%
5,488
+9
+0.2% +$1.74K
MPLX icon
383
MPLX
MPLX
$59.3B
$1.08M 0.01%
36,572
+1,248
+4% +$37.4K
CARR icon
384
Carrier Global
CARR
$51B
$1.07M 0.01%
19,760
+10,111
+105% +$546K
NUSC icon
385
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.05M 0.01%
24,906
+303
+1% +$13.5K
IBB icon
386
iShares Biotechnology ETF
IBB
$9.34B
$1.03M 0.01%
+6,774
New +$1.05M
FTV icon
387
Fortive
FTV
$17.9B
$1.01M 0.01%
17,548
+12,507
+248% +$707K
PATH icon
388
UiPath
PATH
$6.61B
$992K 0.01%
+23,000
New +$1.13M
EBAY icon
389
eBay
EBAY
$50.6B
$977K 0.01%
14,705
+3,377
+30% +$241K
SRE icon
390
Sempra
SRE
$57.9B
$976K 0.01%
14,758
+48
+0.3% +$3.04K
OUNZ icon
391
VanEck Merk Gold Trust
OUNZ
$2.51B
$973K 0.01%
+54,745
New +$956K
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$964K 0.01%
47,072
– –
DVA icon
393
DaVita
DVA
$15.4B
$961K 0.01%
+8,444
New +$908K
IP icon
394
International Paper
IP
$21.6B
$951K 0.01%
20,242
+8,851
+78% +$437K
CINF icon
395
Cincinnati Financial
CINF
$27.3B
$945K 0.01%
+8,290
New +$981K
RSPH icon
396
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$929K 0.01%
+29,000
New +$883K
SUB icon
397
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$927K 0.01%
+8,633
New +$927K
KEY icon
398
KeyCorp
KEY
$24.2B
$909K 0.01%
+39,331
New +$913K
MTCH icon
399
Match Group
MTCH
$9.19B
$909K 0.01%
6,871
+1,295
+23% +$188K
WCN
400
Waste Connections
WCN
$42.2B
$907K 0.01%
+6,660
New +$885K
14 15
16
17 18

Similar funds

TSC
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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
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
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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.