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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
SH icon
901
ProShares Short S&P500
SH
$907M
$68K ﹤0.01%
+1,250
New +$71K
XLP icon
902
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$68K ﹤0.01%
+878
New +$63.6K
APAM icon
903
Artisan Partners
APAM
$2.79B
$67K ﹤0.01%
+1,410
New +$67.7K
HAIN icon
904
Hain Celestial
HAIN
$45M
$67K ﹤0.01%
+1,574
New +$67.2K
MRO
905
DELISTED
Marathon Oil Corporation
MRO
$67K ﹤0.01%
+4,088
New +$65.7K
CNX icon
906
CNX Resources
CNX
$5.3B
$66K ﹤0.01%
+4,829
New +$67.9K
FSLR icon
907
First Solar
FSLR
$22.7B
$66K ﹤0.01%
+765
New +$78.7K
PRF icon
908
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$66K ﹤0.01%
+1,925
New +$64.4K
UBSI icon
909
United Bankshares
UBSI
$6.63B
$66K ﹤0.01%
+1,820
New +$67K
CAJ
910
DELISTED
Canon, Inc.
CAJ
$66K ﹤0.01%
+2,694
New +$63.4K
ICFI icon
911
ICF International
ICFI
$1.46B
$65K ﹤0.01%
+631
New +$63.5K
SF
912
Stifel
SF
$12.6B
$65K ﹤0.01%
+1,370
New +$66.5K
TAK icon
913
Takeda Pharmaceutical
TAK
$54.6B
$65K ﹤0.01%
+4,750
New +$66.6K
HMC icon
914
Honda
HMC
$39.1B
$64K ﹤0.01%
+2,233
New +$65K
HMN icon
915
Horace Mann Educators
HMN
$2.1B
$64K ﹤0.01%
+1,660
New +$65.2K
MFC icon
916
Manulife Financial
MFC
$73.9B
$64K ﹤0.01%
+3,340
New +$64.7K
IFLN
917
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$64K ﹤0.01%
+3,310
New +$64.2K
ZNGA
918
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
+10,034
New +$69.2K
CROX icon
919
Crocs
CROX
$6.14B
$63K ﹤0.01%
+491
New +$75.6K
TDIV icon
920
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$63K ﹤0.01%
+1,000
New +$59.7K
BG icon
921
Bunge Global
BG
$20.4B
$62K ﹤0.01%
+670
New +$59.8K
DORM icon
922
Dorman Products
DORM
$3.98B
$62K ﹤0.01%
+549
New +$59.6K
DXC icon
923
DXC Technology
DXC
$1.82B
$62K ﹤0.01%
+1,931
New +$62.9K
B
924
Barrick Mining
B
$61.5B
$62K ﹤0.01%
+3,241
New +$61.5K
NTAP icon
925
NetApp
NTAP
$35B
$62K ﹤0.01%
+669
New +$60.3K
35 36
37
38 39

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.