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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
T icon
126
AT&T
T
$159B
$13.6M 0.17%
733,770
-306,551
-29% -$5.73M
ADP icon
127
Automatic Data Processing
ADP
$105B
$13.6M 0.17%
55,000
+36,904
+204% +$8.36M
AMAT icon
128
Applied Materials
AMAT
$398B
$13.6M 0.17%
86,107
+11,648
+16% +$1.69M
AMGN icon
129
Amgen
AMGN
$209B
$13.5M 0.17%
59,992
+8,062
+16% +$1.7M
NFLX icon
130
Netflix
NFLX
$305B
$13.4M 0.17%
222,870
+62,930
+39% +$4.02M
J icon
131
Jacobs Solutions
J
$15.7B
$13.3M 0.17%
115,460
+105,832
+1,099% +$12.2M
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.4B
$13.2M 0.17%
+419,554
New +$13.2M
SCHW
133
Charles Schwab
SCHW
$181B
$13.1M 0.17%
155,742
+137,137
+737% +$11.1M
GVI icon
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.1M 0.17%
114,857
+16,159
+16% +$1.85M
MAR icon
135
Marriott International
MAR
$99B
$13.1M 0.16%
79,016
+9,169
+13% +$1.44M
C icon
136
Citigroup
C
$222B
$12.5M 0.16%
207,624
+17,742
+9% +$1.18M
CVS icon
137
CVS Health
CVS
$134B
$12.2M 0.15%
118,576
+11,727
+11% +$1.08M
RTX icon
138
RTX Corp
RTX
$289B
$12.2M 0.15%
142,035
+17,287
+14% +$1.51M
USB icon
139
US Bancorp
USB
$98B
$12.2M 0.15%
216,787
+37,866
+21% +$2.24M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12M 0.15%
25,354
+23,154
+1,052% +$10.6M
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.49B
$11.9M 0.15%
+422,886
New +$12.1M
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.8M 0.15%
88,175
+82,489
+1,451% +$11.2M
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.9B
$11.8M 0.15%
44,452
+923
+2% +$238K
GM icon
144
General Motors
GM
$80B
$11.7M 0.15%
+199,836
New +$11.7M
LEG icon
145
Leggett & Platt
LEG
$1.37B
$11.5M 0.15%
280,174
+2,590
+0.9% +$112K
MMM icon
146
3M
MMM
$90.8B
$11.3M 0.14%
76,337
+35,757
+88% +$5.33M
ORCL icon
147
Oracle
ORCL
$367B
$11.2M 0.14%
128,456
+37,233
+41% +$3.5M
WM icon
148
Waste Management
WM
$90.9B
$11.1M 0.14%
66,774
+39,057
+141% +$6.28M
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.1M 0.14%
137,201
+91,664
+201% +$7.1M
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$10.7M 0.14%
72,838
+8,334
+13% +$1.19M
4 5
6
7 8

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
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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.