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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
PRU icon
426
Prudential Financial
PRU
$42.4B
$748K 0.01%
6,906
+1,912
+38% +$208K
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$115B
$746K 0.01%
+8,578
New +$706K
HRL icon
428
Hormel Foods
HRL
$13.8B
$743K 0.01%
+15,226
New +$668K
ANSS
429
DELISTED
Ansys
ANSS
$741K 0.01%
+1,848
New +$710K
FSV icon
430
FirstService
FSV
$6.48B
$741K 0.01%
+3,770
New +$728K
TDG icon
431
TransDigm Group
TDG
$70.2B
$740K 0.01%
+1,162
New +$728K
SWK icon
432
Stanley Black & Decker
SWK
$14.3B
$738K 0.01%
3,911
+995
+34% +$184K
BUSE icon
433
First Busey Corp
BUSE
$2.57B
$731K 0.01%
+26,939
New +$714K
JCI icon
434
Johnson Controls International
JCI
$88.8B
$731K 0.01%
+8,990
New +$680K
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$725K 0.01%
28,498
+580
+2% +$14.8K
TBT icon
436
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$724K 0.01%
+42,875
New +$744K
F icon
437
Ford
F
$58.5B
$716K 0.01%
34,517
+23,866
+224% +$439K
CWK icon
438
Cushman & Wakefield Ltd
CWK
$3.14B
$688K 0.01%
+30,957
New +$598K
LYB icon
439
LyondellBasell Industries
LYB
$20B
$679K 0.01%
+7,366
New +$684K
PEG icon
440
Public Service Enterprise Group
PEG
$38.2B
$671K 0.01%
10,055
+1,507
+18% +$95.4K
PFG icon
441
Principal Financial Group
PFG
$24.3B
$668K 0.01%
9,244
+1,552
+20% +$108K
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$668K 0.01%
+17,109
New +$672K
DINO icon
443
HF Sinclair
DINO
$16.5B
$667K 0.01%
+20,342
New +$685K
A icon
444
Agilent Technologies
A
$39.1B
$665K 0.01%
4,164
+937
+29% +$146K
KDP icon
445
Keurig Dr Pepper
KDP
$42.3B
$660K 0.01%
+17,901
New +$631K
EXC icon
446
Exelon
EXC
$46.9B
$658K 0.01%
+15,966
New +$601K
PTC icon
447
PTC
PTC
$15.8B
$643K 0.01%
+5,309
New +$640K
SNPS icon
448
Synopsys
SNPS
$74.4B
$641K 0.01%
+1,740
New +$587K
CFG icon
449
Citizens Financial Group
CFG
$30.3B
$639K 0.01%
+13,526
New +$652K
FRC
450
DELISTED
First Republic Bank
FRC
$638K 0.01%
+3,090
New +$652K
16 17
18
19 20

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FPP
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CFG
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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.