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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
COP icon
76
ConocoPhillips
COP
$144B
$25.1M 0.32%
348,078
+60,756
+21% +$4.43M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$24.6M 0.31%
322,560
+16,472
+5% +$1.22M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$70.5B
$24.1M 0.3%
288,033
-19,249
-6% -$1.55M
NKE icon
79
Nike
NKE
$64.1B
$23.9M 0.3%
143,288
+4,688
+3% +$773K
HON icon
80
Honeywell
HON
$76.4B
$23.5M 0.3%
119,664
+6,537
+6% +$1.32M
ROK icon
81
Rockwell Automation
ROK
$51.1B
$22.4M 0.28%
64,255
+5,198
+9% +$1.72M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$21.9M 0.28%
278,066
-1,746
-0.6% -$138K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$21.4M 0.27%
63,489
-56,426
-47% -$18.7M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.8M 0.26%
169,985
-5,695
-3% -$680K
LW icon
85
Lamb Weston
LW
$7.42B
$19.6M 0.25%
+308,729
New +$17.8M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$19.5M 0.25%
124,234
-12,594
-9% -$1.92M
NUE icon
87
Nucor
NUE
$58.3B
$19.1M 0.24%
167,489
+20,006
+14% +$2.19M
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$19.1M 0.24%
165,814
-5,776
-3% -$673K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.1M 0.24%
299,432
+272,808
+1,025% +$17.1M
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.9M 0.24%
258,783
-13,230
-5% -$982K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 0.24%
361,155
+90,374
+33% +$4.38M
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.6M 0.24%
345,512
+13,147
+4% +$712K
MHK icon
93
Mohawk Industries
MHK
$6.91B
$18.5M 0.23%
101,589
+97,363
+2,304% +$17.4M
DE icon
94
Deere & Co
DE
$165B
$18.5M 0.23%
53,834
+30,461
+130% +$10.6M
MRK icon
95
Merck
MRK
$322B
$18.1M 0.23%
236,102
+46,515
+25% +$3.7M
PWR icon
96
Quanta Services
PWR
$84.2B
$17.9M 0.23%
155,960
+73,737
+90% +$8.5M
AWK icon
97
American Water Works
AWK
$27B
$17.7M 0.22%
93,888
+11,137
+13% +$1.95M
BX icon
98
Blackstone
BX
$104B
$17.6M 0.22%
136,210
+22,962
+20% +$3.06M
PAYX icon
99
Paychex
PAYX
$43.4B
$17.5M 0.22%
127,882
+10,988
+9% +$1.36M
URI icon
100
United Rentals
URI
$65.7B
$17.4M 0.22%
52,244
+6,310
+14% +$2.25M
2 3
4
5 6

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FPP
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CFG
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FPA
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SC
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DS
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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.