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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
ORI icon
401
Old Republic International
ORI
$10.5B
$897K 0.01%
36,489
+6,251
+21% +$155K
CTVA icon
402
Corteva
CTVA
$52.6B
$890K 0.01%
18,821
+12,051
+178% +$549K
BR icon
403
Broadridge
BR
$17.8B
$886K 0.01%
+4,851
New +$853K
YUM icon
404
Yum! Brands
YUM
$42.2B
$881K 0.01%
6,343
+685
+12% +$87.6K
WELL icon
405
Welltower
WELL
$169B
$876K 0.01%
10,216
+251
+3% +$20.9K
BRBR icon
406
BellRing Brands
BRBR
$1.44B
$862K 0.01%
+30,231
New +$790K
NET icon
407
Cloudflare
NET
$99B
$859K 0.01%
6,534
+2,779
+74% +$466K
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$852K 0.01%
+5,231
New +$827K
EOG icon
409
EOG Resources
EOG
$79.2B
$845K 0.01%
+9,510
New +$854K
AZN icon
410
AstraZeneca
AZN
$263B
$844K 0.01%
+7,242
New +$852K
ACWX icon
411
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$816K 0.01%
14,684
– –
LULU icon
412
lululemon athletica
LULU
$13.5B
$807K 0.01%
2,062
+230
+13% +$98.3K
CMI icon
413
Cummins
CMI
$87.5B
$799K 0.01%
3,663
+596
+19% +$136K
OTIS icon
414
Otis Worldwide
OTIS
$27.4B
$789K 0.01%
9,057
+4,358
+93% +$365K
KLAC icon
415
KLA
KLAC
$239B
$782K 0.01%
18,190
+4,120
+29% +$159K
GNRC icon
416
Generac Holdings
GNRC
$11.6B
$777K 0.01%
+2,207
New +$915K
ILMN icon
417
Illumina
ILMN
$31B
$777K 0.01%
+2,101
New +$796K
NOC icon
418
Northrop Grumman
NOC
$77.1B
$776K 0.01%
+2,004
New +$746K
NUEM icon
419
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$772K 0.01%
23,916
+810
+4% +$27.4K
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.2B
$768K 0.01%
+15,140
New +$768K
WMB icon
421
Williams Companies
WMB
$87.5B
$766K 0.01%
29,415
+6,180
+27% +$171K
SNY icon
422
Sanofi
SNY
$103B
$763K 0.01%
+15,232
New +$753K
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$763K 0.01%
+14,444
New +$766K
REGN icon
424
Regeneron Pharmaceuticals
REGN
$78.5B
$756K 0.01%
1,197
+625
+109% +$384K
AVB icon
425
AvalonBay Communities
AVB
$26.5B
$754K 0.01%
+2,988
New +$713K
15 16
17
18 19

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.