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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
SMOG icon
1326
VanEck Low Carbon Energy ETF
SMOG
$129M
$16K ﹤0.01%
+100
New +$16.4K
TRI icon
1327
Thomson Reuters
TRI
$42.8B
$16K ﹤0.01%
+124
New +$15.4K
SRC
1328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
+324
New +$15.4K
XM
1329
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$16K ﹤0.01%
+443
New +$17.2K
CAPL icon
1330
CrossAmerica Partners
CAPL
$847M
$15K ﹤0.01%
+800
New +$16.2K
CBT icon
1331
Cabot Corp
CBT
$4.54B
$15K ﹤0.01%
+265
New +$14.6K
CVE icon
1332
Cenovus Energy
CVE
$55.7B
$15K ﹤0.01%
+1,231
New +$14.7K
GSSC icon
1333
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$15K ﹤0.01%
+232
New +$15.4K
IPAY icon
1334
Amplify Mobile Payments ETF
IPAY
$170M
$15K ﹤0.01%
+250
New +$15.7K
L icon
1335
Loews
L
$23.9B
$15K ﹤0.01%
+263
New +$14.9K
LEGN icon
1336
Legend Biotech
LEGN
$3.59B
$15K ﹤0.01%
+331
New +$16.8K
MBUU icon
1337
Malibu Boats
MBUU
$541M
$15K ﹤0.01%
+220
New +$15.4K
MED icon
1338
Medifast
MED
$109M
$15K ﹤0.01%
+71
New +$14.7K
MINT icon
1339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15K ﹤0.01%
+144
New +$14.6K
ROCK icon
1340
Gibraltar Industries
ROCK
$1.25B
$15K ﹤0.01%
+219
New +$15.6K
SNX icon
1341
TD Synnex
SNX
$20.4B
$15K ﹤0.01%
+135
New +$14.7K
TU icon
1342
Telus
TU
$14.9B
$15K ﹤0.01%
+634
New +$14.5K
ZION icon
1343
Zions Bancorporation
ZION
$10.2B
$15K ﹤0.01%
+233
New +$14.9K
QVCGA
1344
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
+40
New +$18.1K
ACGL icon
1345
Arch Capital
ACGL
$34.3B
$14K ﹤0.01%
+324
New +$13.7K
AES icon
1346
AES
AES
$10.5B
$14K ﹤0.01%
+596
New +$14.5K
ARLP icon
1347
Alliance Resource Partners
ARLP
$3.34B
$14K ﹤0.01%
+1,100
New +$12.4K
AXSM icon
1348
Axsome Therapeutics
AXSM
$11.2B
$14K ﹤0.01%
+370
New +$13.6K
CCU icon
1349
Compañía de Cervecerías Unidas
CCU
$2.12B
$14K ﹤0.01%
+856
New +$14.4K
CNK icon
1350
Cinemark Holdings
CNK
$4.24B
$14K ﹤0.01%
+876
New +$16.4K
52 53
54
55 56

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.