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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
HLT icon
551
Hilton Worldwide
HLT
$72.1B
$356K ﹤0.01%
+2,286
New +$329K
HXL icon
552
Hexcel
HXL
$7.79B
$356K ﹤0.01%
+6,863
New +$389K
WSO icon
553
Watsco Inc
WSO
$12.7B
$356K ﹤0.01%
1,137
-1,002
-47% -$297K
MATX icon
554
Matsons
MATX
$6.13B
$355K ﹤0.01%
3,941
– –
NUMV icon
555
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$349K ﹤0.01%
9,434
+460
+5% +$17.5K
ESML icon
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$348K ﹤0.01%
+8,624
New +$349K
SPLK
557
DELISTED
Splunk Inc
SPLK
$348K ﹤0.01%
+3,004
New +$420K
DEM icon
558
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$347K ﹤0.01%
+8,005
New +$349K
APTV icon
559
Aptiv
APTV
$12B
$346K ﹤0.01%
+2,094
New +$349K
VMI icon
560
Valmont Industries
VMI
$9.3B
$345K ﹤0.01%
+1,380
New +$338K
CG icon
561
Carlyle Group
CG
$16.6B
$343K ﹤0.01%
+6,244
New +$340K
VEEV icon
562
Veeva Systems
VEEV
$33.1B
$343K ﹤0.01%
+1,343
New +$390K
HCA icon
563
HCA Healthcare
HCA
$87.2B
$337K ﹤0.01%
+1,313
New +$321K
LRCX icon
564
Lam Research
LRCX
$367B
$337K ﹤0.01%
+4,690
New +$294K
UBER icon
565
Uber
UBER
$143B
$336K ﹤0.01%
+8,008
New +$345K
YUMC icon
566
Yum China
YUMC
$16.5B
$335K ﹤0.01%
6,724
+2,685
+66% +$146K
MRSH
567
Marsh
MRSH
$90.5B
$334K ﹤0.01%
+1,920
New +$319K
SCHA icon
568
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$333K ﹤0.01%
+13,020
New +$337K
WSO.B
569
Watsco Inc Class B
WSO.B
$13.3B
$331K ﹤0.01%
1,062
-1,062
-50% -$313K
DAL icon
570
Delta Air Lines
DAL
$57.5B
$329K ﹤0.01%
8,418
+228
+3% +$9.13K
WDAY icon
571
Workday
WDAY
$39.6B
$329K ﹤0.01%
+1,203
New +$334K
MUR icon
572
Murphy Oil
MUR
$5.7B
$327K ﹤0.01%
12,513
– –
ASML icon
573
ASML
ASML
$626B
$324K ﹤0.01%
+407
New +$323K
ETR icon
574
Entergy
ETR
$50.2B
$323K ﹤0.01%
+5,728
New +$301K
NLY icon
575
Annaly Capital Management
NLY
$17.1B
$321K ﹤0.01%
+10,270
New +$345K
21 22
23
24 25

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.