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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
NSP icon
876
Insperity
NSP
$1.93B
$74K ﹤0.01%
+627
New +$74K
AGM icon
877
Federal Agricultural Mortgage
AGM
$2.47B
$73K ﹤0.01%
+590
New +$72.6K
MAIN icon
878
Main Street Capital
MAIN
$5.06B
$73K ﹤0.01%
+1,635
New +$71.9K
AN icon
879
AutoNation
AN
$7.11B
$72K ﹤0.01%
+613
New +$73.8K
BXMX
880
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$72K ﹤0.01%
+4,929
New +$72.5K
ISCF icon
881
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$72K ﹤0.01%
+1,985
New +$72.6K
MOH icon
882
Molina Healthcare
MOH
$10.2B
$72K ﹤0.01%
+225
New +$66.9K
NXST icon
883
Nexstar Media Group
NXST
$5.82B
$72K ﹤0.01%
+475
New +$73.6K
VOYA icon
884
Voya Financial
VOYA
$9.01B
$72K ﹤0.01%
+1,093
New +$72K
KRTX
885
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$72K ﹤0.01%
+550
New +$71.1K
FND icon
886
Floor & Decor
FND
$6.13B
$71K ﹤0.01%
+547
New +$70.5K
MDYV icon
887
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$71K ﹤0.01%
+993
New +$69.5K
SCHE icon
888
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$71K ﹤0.01%
+2,411
New +$73.7K
UBS icon
889
UBS Group
UBS
$173B
$71K ﹤0.01%
+3,963
New +$69.8K
AGR
890
DELISTED
Avangrid, Inc.
AGR
$71K ﹤0.01%
+1,413
New +$71.6K
WPS
891
DELISTED
iShares International Developed Property ETF
WPS
$71K ﹤0.01%
+1,908
New +$71.6K
CHRW icon
892
C.H. Robinson
CHRW
$17.4B
$70K ﹤0.01%
+646
New +$62.7K
FPX icon
893
First Trust US Equity Opportunities ETF
FPX
$1.47B
$70K ﹤0.01%
+572
New +$72.5K
PGX icon
894
Invesco Preferred ETF
PGX
$3.81B
$70K ﹤0.01%
+4,673
New +$69.7K
IART icon
895
Integra LifeSciences
IART
$1.29B
$69K ﹤0.01%
+1,034
New +$70K
KFRC icon
896
Kforce
KFRC
$1.02B
$69K ﹤0.01%
+920
New +$66K
SRPT icon
897
Sarepta Therapeutics
SRPT
$1.57B
$69K ﹤0.01%
+756
New +$64.6K
AXON
898
Axon Enterprise
AXON
$42.5B
$68K ﹤0.01%
+429
New +$72K
FL
899
DELISTED
Foot Locker
FL
$68K ﹤0.01%
+1,542
New +$73.3K
FNV icon
900
Franco-Nevada
FNV
$41.1B
$68K ﹤0.01%
+489
New +$67.6K
34 35
36
37 38

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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
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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.