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
COO icon
1351
Cooper Companies
COO
$14.1B
$14K ﹤0.01%
+140
New +$14.3K
CXT icon
1352
Crane NXT
CXT
$2.99B
$14K ﹤0.01%
+406
New +$14.1K
GNL icon
1353
Global Net Lease
GNL
$1.84B
$14K ﹤0.01%
+886
New +$13.8K
HHH icon
1354
Howard Hughes
HHH
$3.81B
$14K ﹤0.01%
+147
New +$12.9K
REXR icon
1355
Rexford Industrial Realty
REXR
$8.42B
$14K ﹤0.01%
+166
New +$11.5K
SHAK icon
1356
Shake Shack
SHAK
$2.53B
$14K ﹤0.01%
+200
New +$15.2K
SLM icon
1357
SLM Corp
SLM
$4.89B
$14K ﹤0.01%
+702
New +$12.9K
TDY icon
1358
Teledyne Technologies
TDY
$30.4B
$14K ﹤0.01%
+33
New +$14.4K
ENLC
1359
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K ﹤0.01%
+1,994
New +$14.4K
TRTN
1360
DELISTED
Triton International Limited
TRTN
$14K ﹤0.01%
+231
New +$13.5K
UMPQ
1361
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
+725
New +$14.6K
STOR
1362
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
+409
New +$13.9K
CCMP
1363
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
+72
New +$10.4K
AMLP icon
1364
Alerian MLP ETF
AMLP
$13B
$13K ﹤0.01%
+400
New +$13.5K
CBRL icon
1365
Cracker Barrel
CBRL
$1.26B
$13K ﹤0.01%
+100
New +$13.3K
CUK
1366
DELISTED
Carnival PLC
CUK
$13K ﹤0.01%
+703
New +$13.8K
EGBN icon
1367
Eagle Bancorp
EGBN
$846M
$13K ﹤0.01%
+222
New +$12.8K
EWBC icon
1368
East-West Bancorp
EWBC
$17.9B
$13K ﹤0.01%
+170
New +$13.7K
FICO icon
1369
Fair Isaac
FICO
$24.3B
$13K ﹤0.01%
+31
New +$12.3K
HEI icon
1370
HEICO Corp
HEI
$49.8B
$13K ﹤0.01%
+89
New +$12.5K
HWM icon
1371
Howmet Aerospace
HWM
$113B
$13K ﹤0.01%
+427
New +$13.2K
INCY icon
1372
Incyte
INCY
$24.2B
$13K ﹤0.01%
+181
New +$12.2K
JNK icon
1373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13K ﹤0.01%
+119
New +$12.9K
KGC icon
1374
Kinross Gold
KGC
$27.4B
$13K ﹤0.01%
+2,268
New +$13.6K
NUS icon
1375
Nu Skin
NUS
$252M
$13K ﹤0.01%
+251
New +$11.2K
53 54
55
56 57

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.