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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
RPRX icon
1301
Royalty Pharma
RPRX
$25.9B
$18K ﹤0.01%
+443
New +$17.2K
SMPL icon
1302
Simply Good Foods
SMPL
$901M
$18K ﹤0.01%
+443
New +$16.9K
CONE
1303
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
+198
New +$16.8K
CNMD icon
1304
CONMED
CNMD
$1.39B
$17K ﹤0.01%
+122
New +$17.3K
CRUS icon
1305
Cirrus Logic
CRUS
$6.53B
$17K ﹤0.01%
+183
New +$15.2K
DTM icon
1306
DT Midstream
DTM
$14.1B
$17K ﹤0.01%
+352
New +$16.9K
FMNB icon
1307
Farmers National Banc Corp
FMNB
$939M
$17K ﹤0.01%
+906
New +$16.1K
GLAD icon
1308
Gladstone Capital
GLAD
$422M
$17K ﹤0.01%
+750
New +$17.4K
HOG icon
1309
Harley-Davidson
HOG
$2.58B
$17K ﹤0.01%
+466
New +$17.4K
IAT icon
1310
iShares US Regional Banks ETF
IAT
$674M
$17K ﹤0.01%
+275
New +$17.4K
IUSB icon
1311
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$17K ﹤0.01%
+312
New +$16.5K
LOGI icon
1312
Logitech
LOGI
$14.7B
$17K ﹤0.01%
+211
New +$17.6K
NDSN icon
1313
Nordson
NDSN
$16.6B
$17K ﹤0.01%
+66
New +$16.9K
NVT icon
1314
nVent Electric
NVT
$24.9B
$17K ﹤0.01%
+428
New +$15.2K
SPB icon
1315
Spectrum Brands
SPB
$2.04B
$17K ﹤0.01%
+171
New +$16.8K
TDC icon
1316
Teradata
TDC
$2.92B
$17K ﹤0.01%
+409
New +$20.2K
TNL icon
1317
Travel + Leisure Co
TNL
$4.66B
$17K ﹤0.01%
+316
New +$16.9K
Z icon
1318
Zillow
Z
$7.79B
$17K ﹤0.01%
+268
New +$19.3K
CO
1319
DELISTED
Global Cord Blood Corporation
CO
$17K ﹤0.01%
+3,978
New +$16.9K
ARE icon
1320
Alexandria Real Estate Equities
ARE
$8.97B
$16K ﹤0.01%
+74
New +$15.3K
ARGX icon
1321
argenx
ARGX
$53.4B
$16K ﹤0.01%
+47
New +$14.3K
BDN
1322
Brandywine Realty Trust
BDN
$524M
$16K ﹤0.01%
+1,200
New +$16.5K
CCEP icon
1323
Coca-Cola Europacific Partners
CCEP
$48.3B
$16K ﹤0.01%
+283
New +$15.3K
HUBG icon
1324
HUB Group
HUBG
$2.85B
$16K ﹤0.01%
+382
New +$15.2K
MDB icon
1325
MongoDB
MDB
$27.1B
$16K ﹤0.01%
+31
New +$15.9K
51 52
53
54 55

Similar funds

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.