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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
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
$635K 0.01%
+7,662
New +$572K
CMG icon
452
Chipotle Mexican Grill
CMG
$47.2B
$632K 0.01%
18,050
+4,250
+31% +$150K
KIM icon
453
Kimco Realty
KIM
$17.2B
$626K 0.01%
25,393
-4,362
-15% -$101K
SWKS icon
454
Skyworks Solutions
SWKS
$9.37B
$618K 0.01%
+3,985
New +$637K
CHKP icon
455
Check Point Software Technologies
CHKP
$13B
$612K 0.01%
+5,251
New +$609K
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
$612K 0.01%
13,179
+4,444
+51% +$210K
PAA icon
457
Plains All American Pipeline
PAA
$17.3B
$611K 0.01%
65,382
+5,920
+10% +$59.5K
PDBC icon
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$606K 0.01%
43,072
-37,904
-47% -$746K
PHM icon
459
Pultegroup
PHM
$24.1B
$591K 0.01%
+10,335
New +$530K
FTGC icon
460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$583K 0.01%
+25,275
New +$621K
NNN icon
461
NNN REIT
NNN
$9.04B
$569K 0.01%
+11,847
New +$543K
EEFT icon
462
Euronet Worldwide
EEFT
$2.72B
$562K 0.01%
+4,719
New +$561K
SSNC icon
463
SS&C Technologies
SSNC
$18.1B
$562K 0.01%
+6,865
New +$528K
PPC icon
464
Pilgrim's Pride
PPC
$6.51B
$556K 0.01%
19,725
– –
ALC icon
465
Alcon
ALC
$33.6B
$551K 0.01%
+6,328
New +$521K
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.88B
$551K 0.01%
+6,036
New +$522K
HIG icon
467
Hartford Financial Services
HIG
$38.9B
$551K 0.01%
7,988
+36
+0.5% +$2.54K
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$548K 0.01%
+12,623
New +$569K
LBRDA icon
469
Liberty Broadband Class A
LBRDA
$4.89B
$545K 0.01%
+3,384
New +$549K
NUV icon
470
Nuveen Municipal Value Fund
NUV
$1.92B
$545K 0.01%
+52,500
New +$570K
AZTA icon
471
Azenta
AZTA
$1.3B
$537K 0.01%
5,211
– –
CPRT icon
472
Copart
CPRT
$27B
$534K 0.01%
14,092
+3,912
+38% +$145K
HSIC icon
473
Henry Schein
HSIC
$9.77B
$532K 0.01%
+6,867
New +$525K
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$81.9B
$525K 0.01%
9,519
+4,609
+94% +$262K
GSIE icon
475
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$519K 0.01%
+14,723
New +$515K
17 18
19
20 21

Similar funds

TSC
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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.