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
EPC icon
801
Edgewell Personal Care
EPC
$1.25B
$101K ﹤0.01%
+2,219
New +$89.5K
ET icon
802
Energy Transfer Partners
ET
$70.1B
$101K ﹤0.01%
+12,281
New +$112K
PNW icon
803
Pinnacle West Capital
PNW
$12.2B
$101K ﹤0.01%
+1,438
New +$96.6K
DTE icon
804
DTE Energy
DTE
$29.5B
$100K ﹤0.01%
+833
New +$95.3K
REMX icon
805
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$100K ﹤0.01%
+892
New +$102K
PYCR
806
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$100K ﹤0.01%
+3,465
New +$109K
DJP icon
807
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$99K ﹤0.01%
+3,435
New +$101K
NGG icon
808
National Grid
NGG
$80.4B
$97K ﹤0.01%
+1,490
New +$87.4K
XLV icon
809
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$96K ﹤0.01%
+679
New +$90.2K
MUSA icon
810
Murphy USA
MUSA
$11.2B
$95K ﹤0.01%
+479
New +$85.6K
RACE icon
811
Ferrari
RACE
$69.2B
$95K ﹤0.01%
+366
New +$90.2K
WES icon
812
Western Midstream Partners
WES
$19.2B
$95K ﹤0.01%
+4,243
New +$90.7K
COKE icon
813
Coca-Cola Consolidated
COKE
$12.5B
$94K ﹤0.01%
+1,520
New +$75K
FNDA icon
814
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$94K ﹤0.01%
+3,366
New +$92.7K
AWR icon
815
American States Water
AWR
$3.36B
$93K ﹤0.01%
+900
New +$84.8K
TAN icon
816
Invesco Solar ETF
TAN
$1.42B
$93K ﹤0.01%
+1,208
New +$106K
VRSN icon
817
VeriSign
VRSN
$26.2B
$93K ﹤0.01%
+367
New +$84.9K
ARCC icon
818
Ares Capital
ARCC
$13.5B
$92K ﹤0.01%
+4,325
New +$89.8K
GPRK icon
819
GeoPark
GPRK
$633M
$92K ﹤0.01%
+8,032
New +$106K
PRLB icon
820
Protolabs
PRLB
$1.79B
$92K ﹤0.01%
+1,800
New +$106K
PBI icon
821
Pitney Bowes
PBI
$2.4B
$91K ﹤0.01%
+13,802
New +$97.8K
MC icon
822
Moelis & Co
MC
$4.97B
$90K ﹤0.01%
+1,441
New +$96.5K
ROKU icon
823
Roku
ROKU
$21.5B
$90K ﹤0.01%
+395
New +$107K
FANG icon
824
Diamondback Energy
FANG
$57.1B
$89K ﹤0.01%
+827
New +$89.6K
FCF icon
825
First Commonwealth Financial
FCF
$2.18B
$89K ﹤0.01%
+5,548
New +$84.2K
31 32
33
34 35

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.