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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
LH icon
501
Labcorp
LH
$25B
$444K 0.01%
+1,647
New +$408K
MCK icon
502
McKesson
MCK
$100B
$438K 0.01%
+1,759
New +$386K
ESGE icon
503
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$437K 0.01%
+10,998
New +$453K
SPG icon
504
Simon Property Group
SPG
$74.4B
$429K 0.01%
2,687
+463
+21% +$70.7K
BIV icon
505
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$427K 0.01%
4,879
– –
HOLX
506
DELISTED
Hologic
HOLX
$420K 0.01%
+5,491
New +$404K
LGF.B
507
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$420K 0.01%
+27,290
New +$382K
CFFN icon
508
Capitol Federal Financial
CFFN
$1.09B
$419K 0.01%
37,000
+18,867
+104% +$222K
VCIT icon
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$418K 0.01%
+4,502
New +$421K
AMCR icon
510
Amcor
AMCR
$20.8B
$417K 0.01%
+6,944
New +$412K
IEF icon
511
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$416K 0.01%
+3,615
New +$416K
CDNS icon
512
Cadence Design Systems
CDNS
$93.6B
$415K 0.01%
+2,230
New +$389K
TMUS icon
513
T-Mobile US
TMUS
$185B
$406K 0.01%
3,506
+972
+38% +$114K
LGF.A
514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$404K 0.01%
+24,290
New +$373K
ON icon
515
ON Semiconductor
ON
$31.8B
$398K 0.01%
+5,870
New +$333K
BBY icon
516
Best Buy
BBY
$18.2B
$393K 0.01%
3,867
+1,403
+57% +$160K
BLV icon
517
Vanguard Long-Term Bond ETF
BLV
$5.71B
$393K 0.01%
+3,819
New +$395K
PPL
518
PPL Corp
PPL
$26.5B
$393K 0.01%
13,064
+1,182
+10% +$34.1K
TSCO icon
519
Tractor Supply
TSCO
$16.1B
$393K 0.01%
+8,240
New +$361K
HIPO icon
520
Hippo Holdings
HIPO
$830M
$391K ﹤0.01%
+5,522
New +$515K
SONY icon
521
Sony
SONY
$137B
$391K ﹤0.01%
+15,460
New +$368K
FLRN icon
522
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$390K ﹤0.01%
+12,737
New +$390K
MCHB
523
Mechanics Bancorp
MCHB
$3.72B
$390K ﹤0.01%
+7,500
New +$361K
CDW icon
524
CDW
CDW
$18.9B
$389K ﹤0.01%
+1,900
New +$361K
CHTR icon
525
Charter Communications
CHTR
$17.3B
$389K ﹤0.01%
+597
New +$406K
19 20
21
22 23

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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
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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.