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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
PLTR icon
1076
Palantir
PLTR
$295B
$37K ﹤0.01%
+2,043
New +$45.1K
QSR icon
1077
Restaurant Brands International
QSR
$25.7B
$37K ﹤0.01%
+608
New +$35.8K
ETRN
1078
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$37K ﹤0.01%
+3,594
New +$37.2K
COUP
1079
DELISTED
Coupa Software Incorporated
COUP
$37K ﹤0.01%
+235
New +$48.4K
CCXI
1080
DELISTED
ChemoCentryx, Inc.
CCXI
$37K ﹤0.01%
+1,022
New +$35.9K
AVNT icon
1081
Avient
AVNT
$3.33B
$36K ﹤0.01%
+645
New +$35.3K
CHH icon
1082
Choice Hotels
CHH
$5.07B
$36K ﹤0.01%
+233
New +$33.5K
CSW
1083
CSW Industrials
CSW
$5.2B
$36K ﹤0.01%
+294
New +$38.3K
DECK icon
1084
Deckers Outdoor
DECK
$13.2B
$36K ﹤0.01%
+582
New +$37.5K
EPI icon
1085
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$36K ﹤0.01%
+1,000
New +$37.4K
HOMB icon
1086
Home BancShares
HOMB
$6.23B
$36K ﹤0.01%
+1,467
New +$36.1K
IX icon
1087
ORIX
IX
$44B
$36K ﹤0.01%
+1,760
New +$35K
LGIH icon
1088
LGI Homes
LGIH
$1.27B
$36K ﹤0.01%
+230
New +$33.7K
OLED icon
1089
Universal Display
OLED
$3.68B
$36K ﹤0.01%
+219
New +$36.1K
RYN icon
1090
Rayonier
RYN
$6.55B
$36K ﹤0.01%
+978
New +$34K
SEDG icon
1091
SolarEdge
SEDG
$2.51B
$36K ﹤0.01%
+126
New +$39.8K
SHYG icon
1092
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$36K ﹤0.01%
+796
New +$36.1K
BHE icon
1093
Benchmark Electronics
BHE
$2.87B
$35K ﹤0.01%
+1,291
New +$33.2K
CRH icon
1094
CRH
CRH
$63.2B
$35K ﹤0.01%
+656
New +$32.4K
FIVN icon
1095
FIVE9
FIVN
$2.11B
$35K ﹤0.01%
+254
New +$37.6K
G icon
1096
Genpact
G
$5.96B
$35K ﹤0.01%
+663
New +$33.4K
GTES icon
1097
Gates Industrial Corporation Ltd.
GTES
$7.08B
$35K ﹤0.01%
+2,179
New +$35.7K
ICLN icon
1098
iShares Global Clean Energy ETF
ICLN
$2.31B
$35K ﹤0.01%
+1,639
New +$37.7K
OC icon
1099
Owens Corning
OC
$11.2B
$35K ﹤0.01%
+382
New +$34.7K
SNAP icon
1100
Snap
SNAP
$7.89B
$35K ﹤0.01%
+750
New +$42.2K
42 43
44
45 46

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.