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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
ELF icon
1151
e.l.f. Beauty
ELF
$4.89B
$29K ﹤0.01%
+867
New +$26.9K
HTGC icon
1152
Hercules Capital
HTGC
$3.07B
$29K ﹤0.01%
+1,764
New +$29.9K
MGM icon
1153
MGM Resorts International
MGM
$11.4B
$29K ﹤0.01%
+659
New +$29.6K
MUFG icon
1154
Mitsubishi UFJ Financial
MUFG
$253B
$29K ﹤0.01%
+5,277
New +$29.7K
PNFP icon
1155
Pinnacle Financial Partners Inc
PNFP
$15.9B
$29K ﹤0.01%
+307
New +$30K
RVTY icon
1156
Revvity
RVTY
$12.6B
$29K ﹤0.01%
+146
New +$26.4K
SBCF icon
1157
Seacoast Banking Corp of Florida
SBCF
$3.36B
$29K ﹤0.01%
+831
New +$29.8K
SLYG icon
1158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$29K ﹤0.01%
+311
New +$28.4K
SUPN icon
1159
Supernus Pharmaceuticals
SUPN
$2.59B
$29K ﹤0.01%
+973
New +$29.5K
WTS icon
1160
Watts Water Technologies
WTS
$11.5B
$29K ﹤0.01%
+150
New +$28.5K
NTUS
1161
DELISTED
Natus Medical Inc
NTUS
$29K ﹤0.01%
+1,236
New +$30.5K
AMRN
1162
Amarin Corp
AMRN
$299M
$28K ﹤0.01%
+410
New +$33.9K
ATR icon
1163
AptarGroup
ATR
$8.55B
$28K ﹤0.01%
+230
New +$28.6K
CACI icon
1164
CACI
CACI
$11B
$28K ﹤0.01%
+103
New +$28.2K
CNS icon
1165
Cohen & Steers
CNS
$4.23B
$28K ﹤0.01%
+307
New +$28.4K
CPT icon
1166
Camden Property Trust
CPT
$11B
$28K ﹤0.01%
+159
New +$26.2K
NCZ
1167
Virtus Convertible & Income Fund II
NCZ
$294M
$28K ﹤0.01%
+1,385
New +$29K
PATK icon
1168
Patrick Industries
PATK
$2.74B
$28K ﹤0.01%
+515
New +$27.7K
SFM icon
1169
Sprouts Farmers Market
SFM
$8.13B
$28K ﹤0.01%
+931
New +$23.3K
YETI icon
1170
Yeti Holdings
YETI
$3.71B
$28K ﹤0.01%
+337
New +$30.9K
CHX
1171
DELISTED
ChampionX
CHX
$27K ﹤0.01%
+1,339
New +$31.5K
NHC icon
1172
National Healthcare
NHC
$3.53B
$27K ﹤0.01%
+400
New +$27.7K
OXY.WS icon
1173
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$27K ﹤0.01%
+2,113
New +$29K
SJNK icon
1174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27K ﹤0.01%
+1,000
New +$27.2K
STLD icon
1175
Steel Dynamics
STLD
$36B
$27K ﹤0.01%
+430
New +$26.9K
45 46
47
48 49

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.