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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
FIS icon
726
Fidelity National Information Services
FIS
$23.1B
$148K ﹤0.01%
+1,352
New +$153K
MPWR icon
727
Monolithic Power Systems
MPWR
$70.1B
$148K ﹤0.01%
+301
New +$155K
UTHR icon
728
United Therapeutics
UTHR
$25.8B
$147K ﹤0.01%
+681
New +$134K
TPYP icon
729
Tortoise North American Pipeline ETF
TPYP
$875M
$146K ﹤0.01%
+6,575
New +$149K
JHG
730
DELISTED
Janus Henderson
JHG
$145K ﹤0.01%
+3,446
New +$152K
AZO icon
731
AutoZone
AZO
$49.2B
$143K ﹤0.01%
+68
New +$127K
RGA icon
732
Reinsurance Group of America
RGA
$15.5B
$143K ﹤0.01%
+1,310
New +$146K
AVLR
733
DELISTED
Avalara, Inc.
AVLR
$143K ﹤0.01%
+1,108
New +$173K
MIDD icon
734
Middleby
MIDD
$6.04B
$142K ﹤0.01%
+723
New +$132K
ARKW icon
735
ARK Web x.0 ETF
ARKW
$1.63B
$141K ﹤0.01%
+1,190
New +$168K
FNF icon
736
Fidelity National Financial
FNF
$13.9B
$141K ﹤0.01%
+2,813
New +$135K
PH icon
737
Parker-Hannifin
PH
$123B
$141K ﹤0.01%
+446
New +$138K
SPHQ icon
738
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$141K ﹤0.01%
+2,643
New +$136K
WTW icon
739
Willis Towers Watson
WTW
$31.2B
$140K ﹤0.01%
+587
New +$139K
CWT icon
740
California Water Service
CWT
$3.1B
$139K ﹤0.01%
+1,925
New +$124K
CTLT
741
DELISTED
CATALENT, INC.
CTLT
$139K ﹤0.01%
+1,090
New +$140K
MSI icon
742
Motorola Solutions
MSI
$72.3B
$136K ﹤0.01%
+500
New +$126K
VOD icon
743
Vodafone
VOD
$36.3B
$136K ﹤0.01%
+9,146
New +$140K
MRNA icon
744
Moderna
MRNA
$21.8B
$135K ﹤0.01%
+531
New +$155K
MZTI
745
The Marzetti Company
MZTI
$2.93B
$134K ﹤0.01%
+815
New +$134K
MEDP icon
746
Medpace
MEDP
$16.1B
$134K ﹤0.01%
+619
New +$130K
MOO icon
747
VanEck Agribusiness ETF
MOO
$972M
$134K ﹤0.01%
+1,400
New +$132K
CBRE icon
748
CBRE Group
CBRE
$42.5B
$133K ﹤0.01%
+1,219
New +$125K
EIX icon
749
Edison International
EIX
$28.2B
$133K ﹤0.01%
+1,952
New +$124K
GMF icon
750
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$132K ﹤0.01%
+1,090
New +$137K
28 29
30
31 32

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.