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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
VKI icon
1551
Invesco Advantage Municipal Income Trust II
VKI
$396M
$7K ﹤0.01%
+600
New +$7.31K
ORAN
1552
DELISTED
Orange
ORAN
$7K ﹤0.01%
+699
New +$7.57K
ME
1553
DELISTED
23andMe Holding Co
ME
$7K ﹤0.01%
+50
New +$9.23K
WRK
1554
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
+152
New +$7.15K
NATI
1555
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
+151
New +$6.42K
NUVA
1556
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
+136
New +$7.39K
MNRL
1557
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7K ﹤0.01%
+337
New +$7.35K
ZEN
1558
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
+66
New +$7.08K
SBNY
1559
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
+21
New +$6.55K
PSXP
1560
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
+200
New +$7.45K
AOA icon
1561
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6K ﹤0.01%
+87
New +$6.27K
AX icon
1562
Axos Financial
AX
$5.77B
$6K ﹤0.01%
+106
New +$5.93K
BAND
1563
Bandwidth Inc
BAND
$1.26B
$6K ﹤0.01%
+83
New +$6.47K
BB icon
1564
BlackBerry
BB
$4.98B
$6K ﹤0.01%
+613
New +$6.14K
BEKE icon
1565
KE Holdings
BEKE
$18.7B
$6K ﹤0.01%
+319
New +$6.53K
BEPC icon
1566
Brookfield Renewable
BEPC
$6.08B
$6K ﹤0.01%
+169
New +$6.45K
BRX icon
1567
Brixmor Property Group
BRX
$9.67B
$6K ﹤0.01%
+251
New +$6.02K
CGW icon
1568
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6K ﹤0.01%
+100
New +$5.89K
CHCT
1569
Community Healthcare Trust
CHCT
$523M
$6K ﹤0.01%
+132
New +$6.06K
CHGG icon
1570
Chegg
CHGG
$110M
$6K ﹤0.01%
+206
New +$8.36K
CHT icon
1571
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
+150
New +$6.06K
CNNE icon
1572
Cannae Holdings
CNNE
$639M
$6K ﹤0.01%
+166
New +$5.5K
CSGS
1573
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
+100
New +$5.3K
EXPO icon
1574
Exponent
EXPO
$3.24B
$6K ﹤0.01%
+55
New +$6.46K
FIBK icon
1575
First Interstate BancSystem
FIBK
$3.69B
$6K ﹤0.01%
+141
New +$5.85K
61 62
63
64 65

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.