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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
EEA
1526
European Equity Fund
EEA
$75.2M
$7K ﹤0.01%
+652
New +$7.32K
EMBJ
1527
Embraer S.A. ADS
EMBJ
$12.2B
$7K ﹤0.01%
+410
New +$6.63K
FALN icon
1528
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7K ﹤0.01%
+229
New +$6.85K
FLO icon
1529
Flowers Foods
FLO
$1.49B
$7K ﹤0.01%
+255
New +$6.59K
FR icon
1530
First Industrial Realty Trust
FR
$8.73B
$7K ﹤0.01%
+108
New +$6.5K
FUTU icon
1531
Futu Holdings
FUTU
$14.7B
$7K ﹤0.01%
+160
New +$9.15K
GNTX icon
1532
Gentex
GNTX
$4.97B
$7K ﹤0.01%
+192
New +$6.81K
IMO icon
1533
Imperial Oil
IMO
$62.7B
$7K ﹤0.01%
+187
New +$6.43K
IOVA icon
1534
Iovance Biotherapeutics
IOVA
$1.82B
$7K ﹤0.01%
+355
New +$7.82K
IQI icon
1535
Invesco Quality Municipal Securities
IQI
$522M
$7K ﹤0.01%
+548
New +$7.23K
KW
1536
DELISTED
Kennedy-Wilson Holdings
KW
$7K ﹤0.01%
+274
New +$6.24K
LTC
1537
LTC Properties
LTC
$2.06B
$7K ﹤0.01%
+200
New +$6.68K
MCY icon
1538
Mercury Insurance
MCY
$5.93B
$7K ﹤0.01%
+129
New +$6.93K
MMS icon
1539
Maximus
MMS
$3.17B
$7K ﹤0.01%
+82
New +$6.7K
MMU
1540
Western Asset Managed Municipals Fund
MMU
$548M
$7K ﹤0.01%
+549
New +$7.23K
MUC icon
1541
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$7K ﹤0.01%
+455
New +$7.13K
MVF
1542
DELISTED
BlackRock MuniVest Fund
MVF
$7K ﹤0.01%
+768
New +$7.27K
NFG icon
1543
National Fuel Gas
NFG
$7.82B
$7K ﹤0.01%
+100
New +$5.97K
NQP
1544
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K ﹤0.01%
+474
New +$7.13K
NXJ
1545
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$7K ﹤0.01%
+464
New +$7.14K
PKE icon
1546
Park Aerospace
PKE
$737M
$7K ﹤0.01%
+547
New +$7.34K
RS icon
1547
Reliance Steel & Aluminium
RS
$20.7B
$7K ﹤0.01%
+41
New +$6.34K
TAP icon
1548
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
+139
New +$6.38K
UPLD icon
1549
Upland Software
UPLD
$12.8M
$7K ﹤0.01%
+37
New +$9.41K
VICI icon
1550
VICI Properties
VICI
$29B
$7K ﹤0.01%
+219
New +$6.35K
60 61
62
63 64

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.