We are live on ! Find out more
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
FWONA icon
676
Liberty Media Series A
FWONA
$22.5B
$186K ﹤0.01%
+3,273
New +$169K
HUBB icon
677
Hubbell
HUBB
$25B
$186K ﹤0.01%
+890
New +$178K
VCR icon
678
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$186K ﹤0.01%
+545
New +$183K
SPYX icon
679
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$184K ﹤0.01%
+4,680
New +$177K
FEN
680
DELISTED
First Trust Energy Income and Growth Fund
FEN
$184K ﹤0.01%
+13,278
New +$187K
ALGN icon
681
Align Technology
ALGN
$12.1B
$182K ﹤0.01%
+277
New +$178K
CF icon
682
CF Industries
CF
$19.2B
$182K ﹤0.01%
+2,566
New +$161K
CSGP icon
683
CoStar Group
CSGP
$11.7B
$177K ﹤0.01%
+2,250
New +$189K
VEU icon
684
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$177K ﹤0.01%
+2,885
New +$179K
AMX icon
685
America Movil
AMX
$76.1B
$175K ﹤0.01%
+8,285
New +$152K
BBWI icon
686
Bath & Body Works
BBWI
$4.06B
$175K ﹤0.01%
+2,496
New +$177K
STM icon
687
STMicroelectronics
STM
$46.7B
$175K ﹤0.01%
+3,590
New +$170K
CAH icon
688
Cardinal Health
CAH
$53.9B
$173K ﹤0.01%
+3,349
New +$164K
ARW icon
689
Arrow Electronics
ARW
$11.1B
$172K ﹤0.01%
+1,280
New +$157K
BN icon
690
Brookfield
BN
$104B
$172K ﹤0.01%
+5,284
New +$167K
HWC icon
691
Hancock Whitney
HWC
$6.2B
$172K ﹤0.01%
+3,445
New +$172K
XLC icon
692
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$172K ﹤0.01%
2,208
-318
-13% -$25.1K
AVY icon
693
Avery Dennison
AVY
$13B
$171K ﹤0.01%
+789
New +$169K
MUB icon
694
iShares National Muni Bond ETF
MUB
$45.1B
$171K ﹤0.01%
+1,474
New +$171K
BBH icon
695
VanEck Biotech ETF
BBH
$400M
$170K ﹤0.01%
+900
New +$174K
VTRS icon
696
Viatris
VTRS
$20.4B
$170K ﹤0.01%
+12,615
New +$168K
EEMS icon
697
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$168K ﹤0.01%
+2,791
New +$170K
TLT icon
698
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$167K ﹤0.01%
+1,124
New +$166K
PZA icon
699
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$166K ﹤0.01%
+6,126
New +$165K
BOOT icon
700
Boot Barn
BOOT
$4.51B
$165K ﹤0.01%
+1,340
New +$151K
26 27
28
29 30

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.