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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
WOR icon
1101
Worthington Enterprises
WOR
$2.75B
$35K ﹤0.01%
+1,035
New +$34.1K
SUM
1102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35K ﹤0.01%
+883
New +$32.3K
BQ
1103
Boqii Holding Ltd
BQ
$5.87M
$34K ﹤0.01%
+193
New +$65.8K
IDU icon
1104
iShares US Utilities ETF
IDU
$1.35B
$34K ﹤0.01%
+390
New +$32.6K
ITGR icon
1105
Integer Holdings
ITGR
$4.12B
$34K ﹤0.01%
+398
New +$34.8K
KSS icon
1106
Kohl's
KSS
$2.17B
$34K ﹤0.01%
+696
New +$35.6K
STAG icon
1107
STAG Industrial
STAG
$7.38B
$34K ﹤0.01%
+703
New +$30.6K
UGI icon
1108
UGI
UGI
$7.74B
$34K ﹤0.01%
+715
New +$31.8K
VV icon
1109
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$34K ﹤0.01%
+152
New +$32.6K
XLI icon
1110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$34K ﹤0.01%
+318
New +$33K
MAGN
1111
Magnera Corp
MAGN
$472M
$34K ﹤0.01%
+154
New +$33.5K
HZNP
1112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K ﹤0.01%
+313
New +$34.1K
CTS icon
1113
CTS Corp
CTS
$1.83B
$33K ﹤0.01%
+894
New +$31.3K
ITUB icon
1114
Itaú Unibanco
ITUB
$93.2B
$33K ﹤0.01%
+10,152
New +$36.6K
P
1115
Everpure Inc
P
$25.7B
$33K ﹤0.01%
+1,000
New +$29K
RPD icon
1116
Rapid7
RPD
$645M
$33K ﹤0.01%
+277
New +$34.2K
STLA icon
1117
Stellantis
STLA
$21.7B
$33K ﹤0.01%
+1,778
New +$34.3K
TLH icon
1118
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$33K ﹤0.01%
+224
New +$33.2K
EGP icon
1119
EastGroup Properties
EGP
$11.2B
$32K ﹤0.01%
+140
New +$28.1K
EQNR icon
1120
Equinor
EQNR
$97.7B
$32K ﹤0.01%
+1,208
New +$31.9K
JBLU icon
1121
JetBlue
JBLU
$2.28B
$32K ﹤0.01%
+2,282
New +$33.5K
LARK icon
1122
Landmark Bancorp
LARK
$191M
$32K ﹤0.01%
+1,341
New +$30.6K
MBWM icon
1123
Mercantile Bank Corp
MBWM
$1.04B
$32K ﹤0.01%
+923
New +$32.1K
MDU icon
1124
MDU Resources
MDU
$4.17B
$32K ﹤0.01%
+2,722
New +$30.7K
MTN icon
1125
Vail Resorts
MTN
$5.32B
$32K ﹤0.01%
+98
New +$33.4K
43 44
45
46 47

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.