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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
PBW icon
1376
Invesco WilderHill Clean Energy ETF
PBW
$407M
$13K ﹤0.01%
+185
New +$15.1K
PGRE
1377
DELISTED
Paramount Group
PGRE
$13K ﹤0.01%
+1,520
New +$13.5K
RBA icon
1378
RB Global
RBA
$20.4B
$13K ﹤0.01%
+207
New +$13.8K
SBSW icon
1379
Sibanye-Stillwater
SBSW
$6.26B
$13K ﹤0.01%
+1,000
New +$13.4K
SMP icon
1380
Standard Motor Products
SMP
$851M
$13K ﹤0.01%
+243
New +$12.2K
SNN icon
1381
Smith & Nephew
SNN
$13.3B
$13K ﹤0.01%
+364
New +$12.5K
ULTA icon
1382
Ulta Beauty
ULTA
$22B
$13K ﹤0.01%
+31
New +$12K
VGSH icon
1383
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13K ﹤0.01%
+221
New +$13.5K
WEN icon
1384
Wendy's
WEN
$1.4B
$13K ﹤0.01%
+565
New +$12.6K
XMTR icon
1385
Xometry
XMTR
$4.74B
$13K ﹤0.01%
+250
New +$12.9K
GAP
1386
The Gap Inc
GAP
$7.23B
$13K ﹤0.01%
+758
New +$15.9K
DOOR
1387
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13K ﹤0.01%
+111
New +$12.7K
TTM
1388
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
+401
New +$12.6K
COHR
1389
DELISTED
Coherent Inc
COHR
$13K ﹤0.01%
+48
New +$12.4K
BBL
1390
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
+210
New +$11.4K
ASH icon
1391
Ashland
ASH
$3.33B
$12K ﹤0.01%
+107
New +$10.8K
BAH icon
1392
Booz Allen Hamilton
BAH
$8.39B
$12K ﹤0.01%
+137
New +$11.6K
CDXS icon
1393
Codexis
CDXS
$151M
$12K ﹤0.01%
+369
New +$12.1K
CEE
1394
Central and Eastern Europe Fund
CEE
$134M
$12K ﹤0.01%
+454
New +$13K
DIA icon
1395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
+33
New +$11.7K
E icon
1396
ENI
E
$80.5B
$12K ﹤0.01%
+423
New +$11.8K
FSS icon
1397
Federal Signal
FSS
$7.63B
$12K ﹤0.01%
+274
New +$11.9K
IHG icon
1398
InterContinental Hotels
IHG
$23.9B
$12K ﹤0.01%
+177
New +$11.7K
LIT icon
1399
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$12K ﹤0.01%
+140
New +$12.4K
PEN icon
1400
Penumbra
PEN
$12.7B
$12K ﹤0.01%
+42
New +$11.1K
54 55
56
57 58

Similar funds

TSC
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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.