We are live on ! Find out more
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
HLI icon
1251
Houlihan Lokey
HLI
$8.77B
$21K ﹤0.01%
+208
New +$22.2K
HOPE icon
1252
Hope Bancorp
HOPE
$1.79B
$21K ﹤0.01%
+1,426
New +$21.1K
KN icon
1253
Knowles
KN
$3.13B
$21K ﹤0.01%
+900
New +$19K
MASI
1254
DELISTED
Masimo
MASI
$21K ﹤0.01%
+71
New +$20.2K
OR icon
1255
OR Royalties Inc
OR
$5.58B
$21K ﹤0.01%
+1,700
New +$20.7K
ORA icon
1256
Ormat Technologies
ORA
$6B
$21K ﹤0.01%
+269
New +$20.3K
SMTC icon
1257
Semtech
SMTC
$11B
$21K ﹤0.01%
+237
New +$20.2K
TT icon
1258
Trane Technologies
TT
$100B
$21K ﹤0.01%
+103
New +$19.4K
TWO
1259
Two Harbors Investment
TWO
$1.27B
$21K ﹤0.01%
+928
New +$23.1K
ZTR
1260
Virtus Total Return Fund
ZTR
$340M
$21K ﹤0.01%
+2,190
New +$20.8K
MRTX
1261
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21K ﹤0.01%
+143
New +$22.2K
AAP icon
1262
Advance Auto Parts
AAP
$3.35B
$20K ﹤0.01%
+84
New +$19.2K
BFH icon
1263
Bread Financial
BFH
$4.37B
$20K ﹤0.01%
+302
New +$22.3K
DB icon
1264
Deutsche Bank
DB
$69B
$20K ﹤0.01%
+1,615
New +$20.6K
DDD icon
1265
3D Systems Corp
DDD
$431M
$20K ﹤0.01%
+950
New +$24K
FVRR icon
1266
Fiverr
FVRR
$321M
$20K ﹤0.01%
+176
New +$27.5K
XRN
1267
Chiron Real Estate Inc
XRN
$514M
$20K ﹤0.01%
+216
New +$17.8K
HII icon
1268
Huntington Ingalls Industries
HII
$12.9B
$20K ﹤0.01%
+103
New +$19.9K
MFG icon
1269
Mizuho Financial
MFG
$127B
$20K ﹤0.01%
+7,771
New +$20.5K
NVAX icon
1270
Novavax
NVAX
$1.2B
$20K ﹤0.01%
+141
New +$24.2K
WPM icon
1271
Wheaton Precious Metals
WPM
$49.5B
$20K ﹤0.01%
+454
New +$18.7K
VIVO
1272
DELISTED
Meridian Bioscience Inc
VIVO
$20K ﹤0.01%
+1,000
New +$19.2K
VG
1273
DELISTED
Vonage Holdings Corporation
VG
$20K ﹤0.01%
+951
New +$17.3K
ALLY icon
1274
Ally Financial
ALLY
$13.2B
$19K ﹤0.01%
+388
New +$19.2K
BPMC
1275
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
+179
New +$18.7K
49 50
51
52 53

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.