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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
DGX icon
526
Quest Diagnostics
DGX
$25.7B
$389K ﹤0.01%
2,248
+499
+29% +$75.9K
AZEK
527
DELISTED
The AZEK Co
AZEK
$388K ﹤0.01%
+8,400
New +$334K
SHM icon
528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$388K ﹤0.01%
+7,894
New +$389K
SYF icon
529
Synchrony
SYF
$24.7B
$388K ﹤0.01%
8,367
+3,875
+86% +$186K
WRB icon
530
W.R. Berkley
WRB
$26.9B
$388K ﹤0.01%
+10,582
New +$375K
CPB icon
531
Campbell Soup
CPB
$6.55B
$385K ﹤0.01%
+8,874
New +$369K
EMB icon
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$385K ﹤0.01%
+3,536
New +$386K
CDK
533
DELISTED
CDK Global, Inc.
CDK
$385K ﹤0.01%
+9,237
New +$388K
AME icon
534
Ametek
AME
$55.4B
$383K ﹤0.01%
+2,610
New +$357K
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$14.5B
$383K ﹤0.01%
+14,268
New +$381K
XLNX
536
DELISTED
Xilinx Inc
XLNX
$381K ﹤0.01%
1,796
+132
+8% +$26K
GLW icon
537
Corning
GLW
$119B
$379K ﹤0.01%
+10,189
New +$382K
APP icon
538
Applovin
APP
$133B
$375K ﹤0.01%
+3,979
New +$371K
CRUZ
539
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$375K ﹤0.01%
+17,669
New +$384K
HP icon
540
Helmerich & Payne
HP
$3.45B
$372K ﹤0.01%
+15,700
New +$447K
ZBRA icon
541
Zebra Technologies
ZBRA
$14B
$371K ﹤0.01%
+623
New +$354K
SAM icon
542
Boston Beer
SAM
$1.91B
$370K ﹤0.01%
+732
New +$366K
STT icon
543
State Street
STT
$50.6B
$370K ﹤0.01%
+3,982
New +$375K
PPLI
544
People Inc
PPLI
$3.09B
$368K ﹤0.01%
3,430
+346
+11% +$39K
TFSL icon
545
TFS Financial
TFSL
$5.16B
$367K ﹤0.01%
+20,550
New +$392K
SCHZ icon
546
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$363K ﹤0.01%
+13,478
New +$364K
TTD icon
547
Trade Desk
TTD
$8.48B
$361K ﹤0.01%
3,932
+697
+22% +$61K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$360K ﹤0.01%
+9,605
New +$349K
DCI icon
549
Donaldson
DCI
$10.9B
$359K ﹤0.01%
+6,051
New +$358K
CTSH icon
550
Cognizant
CTSH
$24.9B
$356K ﹤0.01%
4,007
+883
+28% +$71K
20 21
22
23 24

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.