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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
LGL icon
1001
LGL Group
LGL
$45.2M
$49K ﹤0.01%
+11,316
New +$51.5K
MTB icon
1002
M&T Bank
MTB
$35.7B
$49K ﹤0.01%
+320
New +$49.1K
WU icon
1003
Western Union
WU
$1.98B
$49K ﹤0.01%
+2,778
New +$51.2K
LSXMK
1004
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49K ﹤0.01%
+1,239
New +$48.1K
CE icon
1005
Celanese
CE
$4.9B
$48K ﹤0.01%
+286
New +$46.6K
GTLS
1006
DELISTED
Chart Industries
GTLS
$48K ﹤0.01%
+300
New +$53K
MSEX icon
1007
Middlesex Water
MSEX
$1.08B
$48K ﹤0.01%
+400
New +$42.5K
REG icon
1008
Regency Centers
REG
$14.7B
$48K ﹤0.01%
+633
New +$45.7K
NBIS
1009
Nebius Group N.V.
NBIS
$48.3B
$48K ﹤0.01%
+795
New +$58.6K
DOC
1010
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48K ﹤0.01%
+2,509
New +$46.2K
AKAM icon
1011
Akamai
AKAM
$16.7B
$47K ﹤0.01%
+402
New +$44.2K
ALKS icon
1012
Alkermes
ALKS
$8.22B
$47K ﹤0.01%
+2,000
New +$52.6K
AMBA icon
1013
Ambarella
AMBA
$3.77B
$47K ﹤0.01%
+233
New +$43.2K
CHY
1014
Calamos Convertible and High Income Fund
CHY
$1.01B
$47K ﹤0.01%
+2,875
New +$46.6K
USRT icon
1015
iShares Core US REIT ETF
USRT
$4.62B
$47K ﹤0.01%
+691
New +$44K
WIX icon
1016
WIX.com
WIX
$2.3B
$47K ﹤0.01%
+295
New +$51.2K
CMBM
1017
DELISTED
Cambium Networks
CMBM
$46K ﹤0.01%
+1,800
New +$52.1K
GPI icon
1018
Group 1 Automotive
GPI
$3.42B
$46K ﹤0.01%
+234
New +$45.5K
PHG icon
1019
Philips
PHG
$25.7B
$46K ﹤0.01%
+1,502
New +$51K
VYX icon
1020
NCR Voyix
VYX
$1.14B
$46K ﹤0.01%
+1,863
New +$47.3K
GEN icon
1021
Gen Digital
GEN
$16.4B
$45K ﹤0.01%
+1,731
New +$43.8K
LYV icon
1022
Live Nation Entertainment
LYV
$40.6B
$45K ﹤0.01%
+375
New +$40.4K
VSXY
1023
Victoria's Secret
VSXY
$7.05B
$45K ﹤0.01%
+819
New +$42.7K
PVG
1024
DELISTED
PRETIUM RESOURCES INC.
PVG
$45K ﹤0.01%
+3,200
New +$40.7K
ABR icon
1025
Arbor Realty Trust
ABR
$964M
$44K ﹤0.01%
+2,426
New +$45.5K
39 40
41
42 43

Similar funds

TSC
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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.