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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
LDOS icon
601
Leidos
LDOS
$14.5B
$279K ﹤0.01%
+3,135
New +$294K
NUMG icon
602
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$277K ﹤0.01%
5,623
+341
+6% +$18.8K
XHB icon
603
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$277K ﹤0.01%
3,225
– –
WHR icon
604
Whirlpool
WHR
$2.43B
$271K ﹤0.01%
+1,151
New +$253K
BABA icon
605
Alibaba
BABA
$293B
$270K ﹤0.01%
+2,271
New +$331K
NAD icon
606
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$265K ﹤0.01%
+16,457
New +$258K
DVY icon
607
iShares Select Dividend ETF
DVY
$23.5B
$264K ﹤0.01%
+2,150
New +$256K
MLM icon
608
Martin Marietta Materials
MLM
$31.5B
$264K ﹤0.01%
+599
New +$243K
NEA icon
609
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$264K ﹤0.01%
+16,951
New +$258K
AB icon
610
AllianceBernstein
AB
$3.43B
$259K ﹤0.01%
5,300
+1,000
+23% +$52.3K
BWA icon
611
BorgWarner
BWA
$13.1B
$258K ﹤0.01%
+6,498
New +$261K
FCX icon
612
Freeport-McMoran
FCX
$90B
$257K ﹤0.01%
+6,144
New +$233K
LNC icon
613
Lincoln National
LNC
$8.73B
$257K ﹤0.01%
3,772
– –
DFUS
614
Dimensional US Equity ETF
DFUS
$20.8B
$255K ﹤0.01%
4,939
– –
PBR icon
615
Petrobras
PBR
$125B
$255K ﹤0.01%
+23,240
New +$245K
STX icon
616
Seagate
STX
$194B
$253K ﹤0.01%
+2,241
New +$218K
EAGG icon
617
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$252K ﹤0.01%
+4,569
New +$251K
MAS icon
618
Masco
MAS
$14.1B
$252K ﹤0.01%
+3,583
New +$232K
SHOP icon
619
Shopify
SHOP
$152B
$252K ﹤0.01%
+1,830
New +$267K
GEM icon
620
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$250K ﹤0.01%
+6,754
New +$251K
CHD icon
621
Church & Dwight Co
CHD
$23.4B
$249K ﹤0.01%
+2,421
New +$220K
MORN icon
622
Morningstar
MORN
$7.22B
$248K ﹤0.01%
+725
New +$224K
SCHX icon
623
Schwab US Large- Cap ETF
SCHX
$71.8B
$248K ﹤0.01%
13,098
+498
+4% +$9.2K
OKE icon
624
Oneok
OKE
$57.2B
$247K ﹤0.01%
+4,202
New +$261K
ATVI
625
DELISTED
Activision Blizzard
ATVI
$247K ﹤0.01%
3,711
+919
+33% +$62.8K
23 24
25
26 27

Similar funds

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.