We are live on ! Find out more
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 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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$61M 0.77%
356,659
+113,966
+47% +$18.7M
ABT icon
27
Abbott
ABT
$187B
$60.6M 0.77%
430,846
+101,274
+31% +$13M
ORLY icon
28
O'Reilly Automotive
ORLY
$75.6B
$59.2M 0.75%
1,257,000
+869,775
+225% +$37.6M
UNP icon
29
Union Pacific
UNP
$175B
$59.1M 0.75%
234,708
+27,241
+13% +$6.45M
DHR icon
30
Danaher
DHR
$140B
$57M 0.72%
195,507
+75,395
+63% +$20.8M
IBM icon
31
IBM
IBM
$214B
$55.4M 0.7%
414,567
+279,071
+206% +$35M
V icon
32
Visa
V
$697B
$54.9M 0.69%
253,258
+186,226
+278% +$40M
CVX icon
33
Chevron
CVX
$374B
$54.8M 0.69%
466,831
+83,670
+22% +$9.5M
MCD icon
34
McDonald's
MCD
$194B
$51.5M 0.65%
191,945
+56,044
+41% +$14.2M
LIN icon
35
Linde
LIN
$236B
$50.3M 0.64%
+145,214
New +$47M
LBTYB
36
DELISTED
Liberty Global plc Class B
LBTYB
$49.3M 0.62%
+1,790,987
New +$49.3M
ACN icon
37
Accenture
ACN
$101B
$47.4M 0.6%
+114,315
New +$41.7M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$45.6M 0.58%
152,497
+87,043
+133% +$24.9M
MS icon
39
Morgan Stanley
MS
$333B
$45M 0.57%
458,414
+50,626
+12% +$5.04M
BAC icon
40
Bank of America
BAC
$439B
$44.8M 0.57%
1,008,021
+57,877
+6% +$2.64M
PGR icon
41
Progressive
PGR
$128B
$44.5M 0.56%
433,257
+425,772
+5,688% +$40.6M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$44.3M 0.56%
533,548
+30,397
+6% +$2.5M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$44.1M 0.56%
66,046
+23,005
+53% +$14.4M
DIS icon
44
Walt Disney
DIS
$172B
$43M 0.54%
277,569
+66,016
+31% +$10.7M
NVDA icon
45
NVIDIA
NVDA
$4.77T
$39.7M 0.5%
1,351,030
+288,420
+27% +$7.94M
AVGO icon
46
Broadcom
AVGO
$1.81T
$39.3M 0.5%
590,530
+112,270
+23% +$6.31M
PEP icon
47
PepsiCo
PEP
$195B
$38.7M 0.49%
222,761
+46,414
+26% +$7.58M
PFE icon
48
Pfizer
PFE
$144B
$38.7M 0.49%
654,987
+162,931
+33% +$8.07M
CRM icon
49
Salesforce
CRM
$149B
$37.9M 0.48%
149,143
+13,096
+10% +$3.68M
KO icon
50
Coca-Cola
KO
$380B
$37.8M 0.48%
638,926
+539,209
+541% +$30M
1
2
3 4 5

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.