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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
TDS icon
1476
Telephone and Data Systems
TDS
$3.82B
$9K ﹤0.01%
+488
New +$9.52K
UAA icon
1477
Under Armour
UAA
$2.84B
$9K ﹤0.01%
+429
New +$9.74K
UPBD icon
1478
Upbound Group
UPBD
$1.13B
$9K ﹤0.01%
+177
New +$8.85K
VIV icon
1479
Telefônica Brasil
VIV
$20.6B
$9K ﹤0.01%
+998
New +$8.51K
XPO icon
1480
XPO
XPO
$23.5B
$9K ﹤0.01%
+214
New +$9.95K
XRT icon
1481
State Street SPDR S&P Retail ETF
XRT
$449M
$9K ﹤0.01%
+100
New +$9.42K
ZD icon
1482
Ziff Davis
ZD
$1.96B
$9K ﹤0.01%
+85
New +$10.1K
ATHX
1483
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
400
– –
ACM icon
1484
Aecom
ACM
$9.3B
$8K ﹤0.01%
+99
New +$6.95K
AEIS icon
1485
Advanced Energy
AEIS
$11.6B
$8K ﹤0.01%
+82
New +$7.29K
APLE icon
1486
Apple Hospitality REIT
APLE
$3.9B
$8K ﹤0.01%
+494
New +$7.82K
AVA icon
1487
Avista
AVA
$3.34B
$8K ﹤0.01%
+200
New +$8.04K
BANC icon
1488
Banc of California
BANC
$3.03B
$8K ﹤0.01%
+400
New +$8.1K
BGC icon
1489
BGC Group
BGC
$5.45B
$8K ﹤0.01%
+1,797
New +$8.97K
BLDR icon
1490
Builders FirstSource
BLDR
$7.15B
$8K ﹤0.01%
+95
New +$6.43K
CHMI
1491
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$8K ﹤0.01%
+1,019
New +$9.02K
CIEN icon
1492
Ciena
CIEN
$53.4B
$8K ﹤0.01%
+104
New +$6.42K
CNXN icon
1493
PC Connection
CNXN
$2.11B
$8K ﹤0.01%
+194
New +$8.79K
COLB icon
1494
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
+259
New +$8.97K
VISN
1495
Vistance Networks Inc
VISN
$2.65B
$8K ﹤0.01%
+741
New +$8.12K
CPA icon
1496
Copa Holdings
CPA
$5.76B
$8K ﹤0.01%
+97
New +$7.6K
EGHT icon
1497
8x8 Inc
EGHT
$269M
$8K ﹤0.01%
+500
New +$10.5K
ESLT icon
1498
Elbit Systems
ESLT
$37.9B
$8K ﹤0.01%
+45
New +$6.98K
EWJ icon
1499
iShares MSCI Japan ETF
EWJ
$21.9B
$8K ﹤0.01%
+126
New +$8.61K
FLS icon
1500
Flowserve
FLS
$9.71B
$8K ﹤0.01%
+261
New +$8.63K
58 59
60
61 62

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.