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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
TS icon
1451
Tenaris
TS
$28.9B
$10K ﹤0.01%
+498
New +$10.9K
TVTX icon
1452
Travere Therapeutics
TVTX
$5.2B
$10K ﹤0.01%
+310
New +$8.73K
HA
1453
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
+546
New +$11.1K
VYGG
1454
DELISTED
Vy Global Growth
VYGG
$10K ﹤0.01%
+1,000
New +$9.85K
MANT
1455
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
+142
New +$10.8K
AAL icon
1456
American Airlines Group
AAL
$10.1B
$9K ﹤0.01%
+471
New +$9.03K
AIN icon
1457
Albany International
AIN
$2.11B
$9K ﹤0.01%
+100
New +$8.43K
CHE icon
1458
Chemed
CHE
$7.07B
$9K ﹤0.01%
+17
New +$8.16K
CMS icon
1459
CMS Energy
CMS
$22.6B
$9K ﹤0.01%
+138
New +$8.47K
CNQ icon
1460
Canadian Natural Resources
CNQ
$99.4B
$9K ﹤0.01%
+453
New +$9.17K
CRF
1461
Cornerstone Total Return Fund
CRF
$1.16B
$9K ﹤0.01%
+666
New +$8.69K
DLB icon
1462
Dolby
DLB
$5.51B
$9K ﹤0.01%
+92
New +$8.23K
FAF icon
1463
First American
FAF
$7.66B
$9K ﹤0.01%
+109
New +$8.13K
GOOD
1464
Gladstone Commercial Corp
GOOD
$605M
$9K ﹤0.01%
+330
New +$7.49K
H icon
1465
Hyatt Hotels
H
$16.4B
$9K ﹤0.01%
+99
New +$8.45K
IRDM icon
1466
Iridium Communications
IRDM
$5.02B
$9K ﹤0.01%
+223
New +$9.01K
MP icon
1467
MP Materials
MP
$7.36B
$9K ﹤0.01%
+200
New +$7.88K
MQY icon
1468
BlackRock MuniYield Quality Fund
MQY
$805M
$9K ﹤0.01%
+587
New +$9.52K
MSM icon
1469
MSC Industrial Direct
MSM
$6.89B
$9K ﹤0.01%
+106
New +$8.86K
MTG icon
1470
MGIC Investment
MTG
$6.16B
$9K ﹤0.01%
+593
New +$8.98K
NCLH icon
1471
Norwegian Cruise Line
NCLH
$8.51B
$9K ﹤0.01%
+417
New +$9.97K
NTLA icon
1472
Intellia Therapeutics
NTLA
$1.49B
$9K ﹤0.01%
+79
New +$9.9K
NWBI icon
1473
Northwest Bancshares
NWBI
$2.3B
$9K ﹤0.01%
+649
New +$9.03K
ADAM
1474
Adamas Trust
ADAM
$815M
$9K ﹤0.01%
+625
New +$10.2K
PB icon
1475
Prosperity Bancshares
PB
$8.97B
$9K ﹤0.01%
+129
New +$9.54K
57 58
59
60 61

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.