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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
IGR
1051
CBRE Global Real Estate Income Fund
IGR
$709M
$40K ﹤0.01%
+4,100
New +$37.4K
LZB icon
1052
La-Z-Boy
LZB
$1.58B
$40K ﹤0.01%
+1,114
New +$38.9K
TEF
1053
DELISTED
Telefonica
TEF
$40K ﹤0.01%
+9,706
New +$40.5K
TSLX icon
1054
Sixth Street Specialty
TSLX
$1.63B
$40K ﹤0.01%
+1,702
New +$40K
EPAY
1055
DELISTED
Bottomline Technologies Inc
EPAY
$40K ﹤0.01%
+708
New +$33.1K
BLKB icon
1056
Blackbaud
BLKB
$1.94B
$39K ﹤0.01%
+495
New +$38.2K
DY icon
1057
Dycom Industries
DY
$12B
$39K ﹤0.01%
+411
New +$34.8K
JHX icon
1058
James Hardie Industries
JHX
$15.3B
$39K ﹤0.01%
+957
New +$37.5K
OVV icon
1059
Ovintiv
OVV
$17.3B
$39K ﹤0.01%
+1,160
New +$41.4K
RHI icon
1060
Robert Half
RHI
$3.87B
$39K ﹤0.01%
+348
New +$38.7K
STC icon
1061
Stewart Information Services
STC
$2.06B
$39K ﹤0.01%
+486
New +$35.7K
TGNA
1062
DELISTED
TEGNA Inc
TGNA
$39K ﹤0.01%
+2,095
New +$41.9K
WBD icon
1063
Warner Bros
WBD
$65.9B
$39K ﹤0.01%
+1,667
New +$41.5K
WYNN icon
1064
Wynn Resorts
WYNN
$10.3B
$39K ﹤0.01%
+463
New +$41K
CTRN icon
1065
Citi Trends
CTRN
$555M
$38K ﹤0.01%
+400
New +$31.9K
ING icon
1066
ING
ING
$99.8B
$38K ﹤0.01%
+2,710
New +$39.4K
LAMR icon
1067
Lamar Advertising Co
LAMR
$16.2B
$38K ﹤0.01%
+318
New +$37.1K
MDYG icon
1068
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$38K ﹤0.01%
+472
New +$37.8K
RELX icon
1069
RELX
RELX
$61.8B
$38K ﹤0.01%
+1,168
New +$36.3K
SLVM icon
1070
Sylvamo
SLVM
$1.49B
$38K ﹤0.01%
+1,338
New +$39K
VRTX icon
1071
Vertex Pharmaceuticals
VRTX
$121B
$38K ﹤0.01%
+174
New +$33.8K
FNDF icon
1072
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$37K ﹤0.01%
+1,141
New +$37.7K
HAL icon
1073
Halliburton
HAL
$26.9B
$37K ﹤0.01%
+1,619
New +$38.3K
MGEE icon
1074
MGE Energy Inc
MGEE
$3B
$37K ﹤0.01%
+450
New +$34.6K
MKSI icon
1075
MKS Inc
MKSI
$20.1B
$37K ﹤0.01%
+213
New +$33.3K
41 42
43
44 45

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.