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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
PREF icon
1126
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$32K ﹤0.01%
+1,556
New +$31.7K
RITM icon
1127
Rithm Capital
RITM
$5.52B
$32K ﹤0.01%
+2,920
New +$32.6K
TREX icon
1128
Trex
TREX
$4.51B
$32K ﹤0.01%
+240
New +$28.8K
BLD
1129
DELISTED
TopBuild
BLD
$31K ﹤0.01%
+112
New +$28.7K
CGNX icon
1130
Cognex
CGNX
$10.9B
$31K ﹤0.01%
+403
New +$32.5K
DEA
1131
Easterly Government Properties
DEA
$1.13B
$31K ﹤0.01%
+544
New +$29.4K
DSU icon
1132
BlackRock Debt Strategies Fund
DSU
$593M
$31K ﹤0.01%
+2,666
New +$31.1K
PSEC icon
1133
Prospect Capital
PSEC
$1.07B
$31K ﹤0.01%
+3,627
New +$30.5K
SHO icon
1134
Sunstone Hotel Investors
SHO
$2.19B
$31K ﹤0.01%
+2,671
New +$32K
TYG
1135
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$31K ﹤0.01%
+1,131
New +$32.5K
VAC icon
1136
Marriott Vacations Worldwide
VAC
$3.35B
$31K ﹤0.01%
+181
New +$29.1K
WHD icon
1137
Cactus
WHD
$5.21B
$31K ﹤0.01%
+806
New +$32.4K
B
1138
DELISTED
Barnes Group Inc.
B
$31K ﹤0.01%
+675
New +$29.8K
BBT
1139
Beacon Financial Corp
BBT
$2.66B
$30K ﹤0.01%
+1,053
New +$29.2K
EQR icon
1140
Equity Residential
EQR
$24.9B
$30K ﹤0.01%
+330
New +$28.4K
HCAT icon
1141
Health Catalyst
HCAT
$154M
$30K ﹤0.01%
+750
New +$34.2K
MAA icon
1142
Mid-America Apartment Communities
MAA
$15.4B
$30K ﹤0.01%
+130
New +$26.9K
MTZ icon
1143
MasTec
MTZ
$21.1B
$30K ﹤0.01%
+335
New +$30.6K
TRP icon
1144
TC Energy
TRP
$70.2B
$30K ﹤0.01%
+635
New +$31.4K
VIS icon
1145
Vanguard Industrials ETF
VIS
$8.1B
$30K ﹤0.01%
+150
New +$30K
WTFC icon
1146
Wintrust Financial
WTFC
$10.8B
$30K ﹤0.01%
+338
New +$30.2K
DCP
1147
DELISTED
DCP Midstream, LP
DCP
$30K ﹤0.01%
+1,109
New +$32.2K
AMWD
1148
DELISTED
American Woodmark
AMWD
$29K ﹤0.01%
+447
New +$30.3K
BIPC icon
1149
Brookfield Infrastructure
BIPC
$5.2B
$29K ﹤0.01%
+632
New +$26.2K
DHIL
1150
DELISTED
Diamond Hill
DHIL
$29K ﹤0.01%
+149
New +$29.8K
44 45
46
47 48

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TSC
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FPP
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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.