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
FOXA icon
1501
Fox Class A
FOXA
$24.5B
$8K ﹤0.01%
+234
New +$9.22K
GILT icon
1502
Gilat Satellite Networks
GILT
$834M
$8K ﹤0.01%
+1,097
New +$8.57K
HQH
1503
abrdn Healthcare Investors
HQH
$1.25B
$8K ﹤0.01%
+334
New +$8.32K
JD icon
1504
JD.com
JD
$44.6B
$8K ﹤0.01%
+111
New +$8.78K
JWN
1505
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
+363
New +$9.62K
LPL icon
1506
LG Display
LPL
$3B
$8K ﹤0.01%
+831
New +$7.16K
MAT icon
1507
Mattel
MAT
$4.38B
$8K ﹤0.01%
+370
New +$7.76K
NWG icon
1508
NatWest
NWG
$75.4B
$8K ﹤0.01%
+1,278
New +$8.3K
PMO
1509
Franklin Municipal Opportunities Trust
PMO
$280M
$8K ﹤0.01%
+528
New +$7.37K
PSLV icon
1510
Sprott Physical Silver Trust
PSLV
$12B
$8K ﹤0.01%
+1,000
New +$8.14K
QS icon
1511
QuantumScape Corp
QS
$3.21B
$8K ﹤0.01%
+373
New +$10.2K
ROL icon
1512
Rollins
ROL
$18.3B
$8K ﹤0.01%
+236
New +$8.26K
SNV
1513
DELISTED
Synovus
SNV
$8K ﹤0.01%
+172
New +$8.14K
TLYS icon
1514
Tilly's
TLYS
$116M
$8K ﹤0.01%
+470
New +$7.08K
TXRH icon
1515
Texas Roadhouse
TXRH
$13.5B
$8K ﹤0.01%
+95
New +$8.46K
HEP
1516
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
+500
New +$8.87K
MGP
1517
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
+205
New +$8.02K
ALLE icon
1518
Allegion
ALLE
$13.4B
$7K ﹤0.01%
+56
New +$7.33K
BLE
1519
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
+473
New +$7.2K
BSM icon
1520
Black Stone Minerals
BSM
$3.18B
$7K ﹤0.01%
+700
New +$8.08K
CCK icon
1521
Crown Holdings
CCK
$12.8B
$7K ﹤0.01%
+64
New +$6.8K
CHDN icon
1522
Churchill Downs
CHDN
$5.88B
$7K ﹤0.01%
+56
New +$6.65K
CSL icon
1523
Carlisle Companies
CSL
$14.3B
$7K ﹤0.01%
+28
New +$6.43K
CZR icon
1524
Caesars Entertainment
CZR
$6.06B
$7K ﹤0.01%
+76
New +$7.71K
DV icon
1525
DoubleVerify
DV
$1.73B
$7K ﹤0.01%
+200
New +$6.67K
59 60
61
62 63

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.