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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
DGS icon
1276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$19K ﹤0.01%
+354
New +$18.6K
DVYE icon
1277
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$19K ﹤0.01%
+500
New +$19.3K
DWX icon
1278
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19K ﹤0.01%
+500
New +$19.3K
EMX
1279
DELISTED
EMX Royalty
EMX
$19K ﹤0.01%
+8,500
New +$21.8K
ES icon
1280
Eversource Energy
ES
$26.9B
$19K ﹤0.01%
+209
New +$18K
GDYN icon
1281
Grid Dynamics Holdings
GDYN
$559M
$19K ﹤0.01%
+500
New +$17.3K
HUBS icon
1282
HubSpot
HUBS
$12.2B
$19K ﹤0.01%
+29
New +$21.9K
KF
1283
Korea Fund
KF
$231M
$19K ﹤0.01%
+541
New +$21.6K
NDAQ icon
1284
Nasdaq
NDAQ
$52.7B
$19K ﹤0.01%
+264
New +$18K
NVEE
1285
DELISTED
NV5 Global
NVEE
$19K ﹤0.01%
+560
New +$16.1K
PCTY icon
1286
Paylocity
PCTY
$7.38B
$19K ﹤0.01%
+81
New +$21.5K
POWI icon
1287
Power Integrations
POWI
$3.38B
$19K ﹤0.01%
+200
New +$19.6K
PVH icon
1288
PVH
PVH
$4B
$19K ﹤0.01%
+174
New +$19K
WF icon
1289
Woori Financial
WF
$16.7B
$19K ﹤0.01%
+598
New +$19.5K
YPF icon
1290
YPF
YPF
$206B
$19K ﹤0.01%
+4,825
New +$20.2K
AIRC
1291
DELISTED
Apartment Income REIT Corp.
AIRC
$19K ﹤0.01%
+348
New +$18.2K
ACAD icon
1292
Acadia Pharmaceuticals
ACAD
$4.43B
$18K ﹤0.01%
+794
New +$16K
ASA
1293
ASA Gold and Precious Metals
ASA
$919M
$18K ﹤0.01%
+873
New +$18.2K
BBDC icon
1294
Barings BDC
BBDC
$864M
$18K ﹤0.01%
+1,630
New +$18K
CYTK icon
1295
Cytokinetics
CYTK
$10.5B
$18K ﹤0.01%
+404
New +$15.6K
ELS icon
1296
Equity Lifestyle Properties
ELS
$12.6B
$18K ﹤0.01%
+210
New +$17.7K
MCW
1297
DELISTED
Mister Car Wash
MCW
$18K ﹤0.01%
+1,000
New +$17.9K
MTRN icon
1298
Materion
MTRN
$4.39B
$18K ﹤0.01%
+200
New +$16.7K
NVR icon
1299
NVR
NVR
$16.5B
$18K ﹤0.01%
+3
New +$15.8K
NWL icon
1300
Newell Brands
NWL
$2.38B
$18K ﹤0.01%
+823
New +$18.6K
50 51
52
53 54

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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.