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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
EXG icon
776
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$116K ﹤0.01%
+10,887
New +$114K
ORMP icon
777
Oramed Pharmaceuticals
ORMP
$167M
$116K ﹤0.01%
+8,080
New +$169K
SLF icon
778
Sun Life Financial
SLF
$46B
$116K ﹤0.01%
+2,087
New +$115K
SLYV icon
779
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$116K ﹤0.01%
+1,368
New +$117K
SCHV
780
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$114K ﹤0.01%
+4,671
New +$111K
BEN icon
781
Franklin Resources
BEN
$17.6B
$113K ﹤0.01%
+3,360
New +$111K
BIO icon
782
Bio-Rad Laboratories Class A
BIO
$8.71B
$113K ﹤0.01%
+149
New +$112K
HRB icon
783
H&R Block
HRB
$5.58B
$113K ﹤0.01%
+4,798
New +$116K
LUMN icon
784
Lumen
LUMN
$6.57B
$113K ﹤0.01%
+8,961
New +$114K
TR icon
785
Tootsie Roll Industries
TR
$2.93B
$113K ﹤0.01%
+3,611
New +$105K
AER icon
786
AerCap
AER
$23.7B
$112K ﹤0.01%
+1,725
New +$107K
DFAS icon
787
Dimensional US Small Cap ETF
DFAS
$15.4B
$112K ﹤0.01%
+1,861
New +$112K
GLD icon
788
SPDR Gold Trust
GLD
$131B
$111K ﹤0.01%
+650
New +$109K
ANET icon
789
Arista Networks
ANET
$227B
$110K ﹤0.01%
+3,072
New +$91.7K
ELAN icon
790
Elanco Animal Health
ELAN
$13.2B
$110K ﹤0.01%
+3,877
New +$121K
ZM icon
791
Zoom
ZM
$28.2B
$110K ﹤0.01%
+602
New +$142K
FEI
792
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$109K ﹤0.01%
15,085
-75,518
-83% -$564K
DFAT icon
793
Dimensional US Targeted Value ETF
DFAT
$14.6B
$107K ﹤0.01%
+2,247
New +$106K
PRFZ icon
794
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$107K ﹤0.01%
+2,785
New +$106K
SIMO icon
795
Silicon Motion
SIMO
$8.6B
$107K ﹤0.01%
+1,125
New +$84.8K
ENR icon
796
Energizer
ENR
$1.44B
$105K ﹤0.01%
+2,630
New +$101K
BKE icon
797
Buckle
BKE
$2.25B
$104K ﹤0.01%
+2,452
New +$111K
DELL icon
798
Dell
DELL
$262B
$104K ﹤0.01%
+1,841
New +$103K
RGLD icon
799
Royal Gold
RGLD
$16.8B
$103K ﹤0.01%
+981
New +$98.9K
QUAL icon
800
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$102K ﹤0.01%
+700
New +$98.9K
30 31
32
33 34

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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
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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
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NAMA
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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.