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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
FNDE icon
1576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6K ﹤0.01%
+181
New +$5.79K
FREL icon
1577
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6K ﹤0.01%
+182
New +$5.93K
FTDR icon
1578
Frontdoor
FTDR
$5.1B
$6K ﹤0.01%
+157
New +$5.96K
GFI icon
1579
Gold Fields
GFI
$29B
$6K ﹤0.01%
+547
New +$5.46K
GT icon
1580
Goodyear
GT
$2B
$6K ﹤0.01%
+293
New +$6.08K
INVH icon
1581
Invitation Homes
INVH
$17.7B
$6K ﹤0.01%
+126
New +$5.21K
IR icon
1582
Ingersoll Rand
IR
$32.6B
$6K ﹤0.01%
+89
New +$5.07K
ITT icon
1583
ITT
ITT
$17.5B
$6K ﹤0.01%
+56
New +$5.48K
KNX icon
1584
Knight Transportation
KNX
$11.3B
$6K ﹤0.01%
+105
New +$5.94K
KOD icon
1585
Kodiak Sciences
KOD
$2.6B
$6K ﹤0.01%
+71
New +$7.22K
LII icon
1586
Lennox International
LII
$14.4B
$6K ﹤0.01%
+20
New +$6.25K
LITE icon
1587
Lumentum
LITE
$55.5B
$6K ﹤0.01%
+54
New +$4.92K
MANH icon
1588
Manhattan Associates
MANH
$11.2B
$6K ﹤0.01%
+38
New +$6.17K
MYE icon
1589
Myers Industries
MYE
$1.29B
$6K ﹤0.01%
+302
New +$6.11K
NAVI icon
1590
Navient
NAVI
$789M
$6K ﹤0.01%
+296
New +$5.98K
PAWZ icon
1591
ProShares Pet Care ETF
PAWZ
$34M
$6K ﹤0.01%
+70
New +$5.54K
PEGA icon
1592
Pegasystems
PEGA
$5.02B
$6K ﹤0.01%
+106
New +$6.28K
PNNT
1593
Pennant Park Investment Corp
PNNT
$215M
$6K ﹤0.01%
+841
New +$5.75K
RH icon
1594
RH
RH
$3.13B
$6K ﹤0.01%
+11
New +$6.77K
SCS
1595
DELISTED
Steelcase
SCS
$6K ﹤0.01%
+500
New +$6.03K
SHG icon
1596
Shinhan Financial Group
SHG
$32.8B
$6K ﹤0.01%
+184
New +$5.9K
SLAB icon
1597
Silicon Laboratories
SLAB
$7.17B
$6K ﹤0.01%
+30
New +$5.52K
SUN icon
1598
Sunoco
SUN
$14.4B
$6K ﹤0.01%
+136
New +$5.39K
SYNA icon
1599
Synaptics
SYNA
$4.19B
$6K ﹤0.01%
+19
New +$4.54K
VMEO
1600
DELISTED
Vimeo
VMEO
$6K ﹤0.01%
+313
New +$7.62K
62 63
64
65 66

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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.