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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
UNM icon
701
Unum
UNM
$13.6B
$165K ﹤0.01%
+6,716
New +$172K
AMD icon
702
Advanced Micro Devices
AMD
$776B
$164K ﹤0.01%
+1,141
New +$153K
CCL icon
703
Carnival Corporation Ltd
CCL
$38.1B
$162K ﹤0.01%
+8,049
New +$172K
XLB icon
704
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$162K ﹤0.01%
+3,586
New +$155K
PBCT
705
DELISTED
People's United Financial Inc
PBCT
$162K ﹤0.01%
+9,134
New +$163K
IHI icon
706
iShares US Medical Devices ETF
IHI
$3.13B
$161K ﹤0.01%
+2,445
New +$157K
RMBI icon
707
Richmond Mutual Bancorp
RMBI
$251M
$161K ﹤0.01%
+10,000
New +$160K
CVNA icon
708
Carvana
CVNA
$68.6B
$158K ﹤0.01%
+3,400
New +$187K
RWJ icon
709
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$158K ﹤0.01%
+3,837
New +$157K
NVG icon
710
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$157K ﹤0.01%
+8,733
New +$152K
OMCL icon
711
Omnicell
OMCL
$1.61B
$155K ﹤0.01%
+861
New +$149K
VYM icon
712
Vanguard High Dividend Yield ETF
VYM
$80.9B
$155K ﹤0.01%
+1,383
New +$150K
BBVA icon
713
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$154K ﹤0.01%
+26,334
New +$165K
DISH
714
DELISTED
DISH Network Corp.
DISH
$154K ﹤0.01%
+4,744
New +$177K
SCHF icon
715
Schwab International Equity ETF
SCHF
$66.6B
$153K ﹤0.01%
+7,872
New +$155K
TIP icon
716
iShares TIPS Bond ETF
TIP
$14.5B
$153K ﹤0.01%
+1,186
New +$153K
BUD icon
717
AB InBev
BUD
$170B
$152K ﹤0.01%
+2,507
New +$146K
INFY icon
718
Infosys
INFY
$48.7B
$152K ﹤0.01%
+6,019
New +$140K
CM icon
719
Canadian Imperial Bank of Commerce
CM
$108B
$151K ﹤0.01%
+2,590
New +$151K
EFX icon
720
Equifax
EFX
$20.3B
$150K ﹤0.01%
+510
New +$142K
GEL icon
721
Genesis Energy
GEL
$1.87B
$150K ﹤0.01%
14,000
-612
-4% -$6.81K
LEN icon
722
Lennar Class A
LEN
$19.8B
$150K ﹤0.01%
+1,329
New +$136K
MOS icon
723
The Mosaic Company
MOS
$7.03B
$150K ﹤0.01%
+3,809
New +$146K
IDV icon
724
iShares International Select Dividend ETF
IDV
$8.45B
$149K ﹤0.01%
+4,780
New +$148K
JBL icon
725
Jabil
JBL
$33B
$149K ﹤0.01%
+2,116
New +$134K
27 28
29
30 31

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.