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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
BIL icon
476
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$517K 0.01%
5,655
-1,090
-16% -$99.7K
GOVT icon
477
iShares US Treasury Bond ETF
GOVT
$43.5B
$514K 0.01%
+19,255
New +$510K
SCHD icon
478
Schwab US Dividend Equity ETF
SCHD
$104B
$509K 0.01%
+18,873
New +$490K
BGS icon
479
B&G Foods
BGS
$290M
$504K 0.01%
+16,395
New +$502K
SCHB icon
480
Schwab US Broad Market ETF
SCHB
$43.9B
$502K 0.01%
26,634
+11,934
+81% +$220K
QRVO icon
481
Qorvo
QRVO
$7.89B
$495K 0.01%
+3,167
New +$503K
IMTM icon
482
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$484K 0.01%
+12,725
New +$497K
GRMN
483
Garmin
GRMN
$58.8B
$480K 0.01%
+3,524
New +$509K
EGY icon
484
Vaalco Energy
EGY
$564M
$475K 0.01%
+148,000
New +$491K
SMBC icon
485
Southern Missouri Bancorp
SMBC
$867M
$470K 0.01%
+9,000
New +$469K
SR icon
486
Spire
SR
$4.73B
$468K 0.01%
7,177
+1,024
+17% +$64.8K
ROST icon
487
Ross Stores
ROST
$81.1B
$467K 0.01%
+4,084
New +$457K
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$466K 0.01%
9,526
+4,500
+90% +$226K
SEE
489
DELISTED
Sealed Air
SEE
$463K 0.01%
6,861
+2,582
+60% +$161K
EFG icon
490
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$461K 0.01%
+4,179
New +$458K
IYW icon
491
iShares US Technology ETF
IYW
$24.1B
$459K 0.01%
+4,000
New +$444K
MRVL icon
492
Marvell Technology
MRVL
$174B
$459K 0.01%
+5,244
New +$392K
HAS icon
493
Hasbro
HAS
$12.9B
$455K 0.01%
4,471
+261
+6% +$25.1K
LHX icon
494
L3Harris
LHX
$51.7B
$451K 0.01%
2,118
+1,177
+125% +$261K
PFS icon
495
Provident Financial Services
PFS
$3.28B
$450K 0.01%
+18,564
New +$455K
HUM icon
496
Humana
HUM
$45B
$449K 0.01%
+968
New +$428K
WAB icon
497
Wabtec
WAB
$50.1B
$449K 0.01%
+4,871
New +$447K
UPST icon
498
Upstart Holdings
UPST
$2.82B
$448K 0.01%
+2,959
New +$739K
EOS
499
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$447K 0.01%
+18,179
New +$437K
ABB
500
DELISTED
ABB Ltd
ABB
$446K 0.01%
+11,689
New +$410K
18 19
20
21 22

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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
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.