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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
TEVA icon
1426
Teva Pharmaceuticals
TEVA
$40.8B
$11K ﹤0.01%
+1,393
New +$12.6K
TFI icon
1427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11K ﹤0.01%
+207
New +$10.7K
TTWO icon
1428
Take-Two Interactive
TTWO
$45.4B
$11K ﹤0.01%
+61
New +$10.6K
UHS icon
1429
Universal Health Services
UHS
$10.2B
$11K ﹤0.01%
+84
New +$10.8K
WSBC icon
1430
WesBanco
WSBC
$3.97B
$11K ﹤0.01%
+316
New +$11.1K
SGEN
1431
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
+69
New +$11.6K
MBT
1432
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
+1,351
New +$11.8K
ADNT icon
1433
Adient
ADNT
$1.65B
$10K ﹤0.01%
+216
New +$9.69K
AFRM icon
1434
Affirm
AFRM
$23.9B
$10K ﹤0.01%
+100
New +$13.2K
AMSF icon
1435
AMERISAFE
AMSF
$543M
$10K ﹤0.01%
+193
New +$10.8K
ARI
1436
Apollo Commercial Real Estate
ARI
$867M
$10K ﹤0.01%
+790
New +$11.4K
BKR icon
1437
Baker Hughes
BKR
$60B
$10K ﹤0.01%
+424
New +$10.5K
BMRN icon
1438
BioMarin Pharmaceuticals
BMRN
$11.6B
$10K ﹤0.01%
+108
New +$8.91K
CWEN icon
1439
Clearway Energy Class C
CWEN
$4.94B
$10K ﹤0.01%
+287
New +$10.1K
EIM
1440
Eaton Vance Municipal Bond Fund
EIM
$491M
$10K ﹤0.01%
+717
New +$9.61K
FFBC icon
1441
First Financial Bancorp
FFBC
$3.55B
$10K ﹤0.01%
+427
New +$10.3K
FUN icon
1442
Cedar Fair
FUN
$1.77B
$10K ﹤0.01%
+200
New +$9.56K
JBHT icon
1443
JB Hunt Transport Services
JBHT
$25.5B
$10K ﹤0.01%
+51
New +$9.8K
KOF icon
1444
Coca-Cola Femsa
KOF
$22.7B
$10K ﹤0.01%
+174
New +$9.24K
MHD icon
1445
BlackRock MuniHoldings Fund
MHD
$598M
$10K ﹤0.01%
+584
New +$9.69K
MYI icon
1446
BlackRock MuniYield Quality Fund III
MYI
$709M
$10K ﹤0.01%
+660
New +$9.64K
NAC icon
1447
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$10K ﹤0.01%
+617
New +$9.52K
NRK icon
1448
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$10K ﹤0.01%
+691
New +$9.52K
SHEN icon
1449
Shenandoah Telecom
SHEN
$664M
$10K ﹤0.01%
+400
New +$11.2K
THO icon
1450
Thor Industries
THO
$3.9B
$10K ﹤0.01%
+95
New +$10.3K
56 57
58
59 60

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.