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
RL icon
1401
Ralph Lauren
RL
$22.6B
$12K ﹤0.01%
+100
New +$12K
RPM icon
1402
RPM International
RPM
$13.7B
$12K ﹤0.01%
+115
New +$10.5K
SHOO icon
1403
Steven Madden
SHOO
$3.37B
$12K ﹤0.01%
+259
New +$11.9K
SNA icon
1404
Snap-on
SNA
$21.2B
$12K ﹤0.01%
+56
New +$12K
TPL icon
1405
Texas Pacific Land
TPL
$27.8B
$12K ﹤0.01%
+90
New +$12.6K
VVV icon
1406
Valvoline
VVV
$4.9B
$12K ﹤0.01%
+325
New +$11.3K
SCU
1407
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12K ﹤0.01%
+566
New +$12.9K
COWN
1408
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12K ﹤0.01%
+335
New +$12.3K
HR
1409
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
+377
New +$12.1K
AGNC icon
1410
AGNC Investment
AGNC
$12.4B
$11K ﹤0.01%
+733
New +$11.6K
CARS icon
1411
Cars.com
CARS
$662M
$11K ﹤0.01%
+666
New +$9.51K
EFV icon
1412
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11K ﹤0.01%
+209
New +$10.7K
FAX
1413
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$11K ﹤0.01%
+467
New +$11.4K
FTS icon
1414
Fortis
FTS
$29B
$11K ﹤0.01%
+222
New +$10K
GEF icon
1415
Greif
GEF
$4.92B
$11K ﹤0.01%
+184
New +$11.9K
GLPI icon
1416
Gaming and Leisure Properties
GLPI
$12.7B
$11K ﹤0.01%
+232
New +$11K
GXO icon
1417
GXO Logistics
GXO
$5.77B
$11K ﹤0.01%
+127
New +$11.4K
IVZ icon
1418
Invesco
IVZ
$13.1B
$11K ﹤0.01%
+480
New +$11.7K
JLL icon
1419
Jones Lang LaSalle
JLL
$16.3B
$11K ﹤0.01%
+39
New +$10.1K
KREF
1420
KKR Real Estate Finance Trust
KREF
$448M
$11K ﹤0.01%
+519
New +$11.2K
MSBI icon
1421
Midland States Bancorp
MSBI
$699M
$11K ﹤0.01%
+447
New +$11.2K
NTB icon
1422
Bank of N.T. Butterfield & Son
NTB
$2.43B
$11K ﹤0.01%
+300
New +$11.4K
NZF icon
1423
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11K ﹤0.01%
+636
New +$10.8K
RCI icon
1424
Rogers Communications
RCI
$18.3B
$11K ﹤0.01%
+216
New +$10.1K
RNG icon
1425
RingCentral
RNG
$4.66B
$11K ﹤0.01%
+57
New +$12.7K
55 56
57
58 59

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.