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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 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
TGT icon
51
Target
TGT
$66.3B
$37.5M 0.47%
161,924
+19,149
+13% +$4.66M
BLK icon
52
Blackrock
BLK
$167B
$36.4M 0.46%
39,781
+3,893
+11% +$3.55M
VZ icon
53
Verizon
VZ
$197B
$36.3M 0.46%
698,706
+259,068
+59% +$13.5M
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47B
$36M 0.45%
1,242,969
+1,202,550
+2,975% +$33.9M
EW icon
55
Edwards Lifesciences
EW
$49.4B
$35.1M 0.44%
270,998
+28,151
+12% +$3.28M
DUK icon
56
Duke Energy
DUK
$101B
$35M 0.44%
333,639
+28,575
+9% +$2.9M
UPS icon
57
United Parcel Service
UPS
$88.9B
$34.4M 0.43%
160,626
+20,681
+15% +$4.21M
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$33.4M 0.42%
150,278
+28,879
+24% +$6.53M
CAG icon
59
Conagra Brands
CAG
$7.42B
$32.7M 0.41%
+957,629
New +$31.4M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$32.7M 0.41%
281,877
+993
+0.4% +$108K
WMT icon
61
Walmart Inc
WMT
$909B
$32.5M 0.41%
673,440
-5,367
-0.8% -$256K
CAT icon
62
Caterpillar
CAT
$361B
$31.8M 0.4%
153,795
-24,612
-14% -$4.96M
VFC icon
63
VF Corp
VFC
$5.92B
$31.4M 0.4%
428,687
-4,099
-0.9% -$299K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$31.1M 0.39%
473,493
+50,676
+12% +$2.93M
BHC icon
65
Bausch Health
BHC
$1.75B
$29.8M 0.38%
+1,080,221
New +$28.9M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$29.6M 0.37%
598,304
+241,008
+67% +$12.2M
GS icon
67
Goldman Sachs
GS
$289B
$29.3M 0.37%
76,651
+31,576
+70% +$12.5M
XOM icon
68
ExxonMobil
XOM
$650B
$29.2M 0.37%
477,043
+129,473
+37% +$8.09M
ETN icon
69
Eaton
ETN
$141B
$29.2M 0.37%
+168,853
New +$28M
ABBV icon
70
AbbVie
ABBV
$465B
$28.3M 0.36%
209,287
+97,021
+86% +$11.5M
AXP icon
71
American Express
AXP
$224B
$27.4M 0.35%
167,623
+149,451
+822% +$25.5M
WAT icon
72
Waters Corp
WAT
$37.3B
$26.5M 0.33%
71,057
+70,349
+9,936% +$24.6M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$26.3M 0.33%
439,753
-9,695
-2% -$598K
CBSH icon
74
Commerce Bancshares
CBSH
$8.68B
$25.8M 0.33%
456,251
+335,916
+279% +$18.9M
O icon
75
Realty Income
O
$61.1B
$25.4M 0.32%
355,118
+38,514
+12% +$2.65M
1 2
3
4 5

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.