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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
WIT icon
1601
Wipro
WIT
$19.6B
$6K ﹤0.01%
+1,280
New +$5.81K
XP icon
1602
XP
XP
$8.81B
$6K ﹤0.01%
+204
New +$6.64K
DAY
1603
DELISTED
Dayforce
DAY
$6K ﹤0.01%
+55
New +$6.31K
SYNH
1604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
+56
New +$5.38K
SJR
1605
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
+198
New +$5.79K
FLYA.U
1606
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6K ﹤0.01%
+600
New +$6.13K
SHLX
1607
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
+500
New +$5.89K
WMC
1608
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
+274
New +$6.49K
GSKY
1609
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6K ﹤0.01%
+500
New +$5.86K
STL
1610
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
+214
New +$5.53K
ACCO icon
1611
Acco Brands
ACCO
$389M
$5K ﹤0.01%
+587
New +$5.06K
AKR icon
1612
Acadia Realty Trust
AKR
$3.09B
$5K ﹤0.01%
+207
New +$4.52K
AMG icon
1613
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
+30
New +$5.03K
BFZ
1614
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5K ﹤0.01%
+320
New +$4.67K
BJ icon
1615
BJs Wholesale Club
BJ
$12.5B
$5K ﹤0.01%
+72
New +$4.5K
CGC
1616
Canopy Growth
CGC
$387M
$5K ﹤0.01%
+54
New +$6.41K
COHR icon
1617
Coherent
COHR
$51.4B
$5K ﹤0.01%
+68
New +$4.28K
DK icon
1618
Delek US
DK
$4.16B
$5K ﹤0.01%
+323
New +$5.71K
EMF
1619
Templeton Emerging Markets Fund
EMF
$317M
$5K ﹤0.01%
+300
New +$5.11K
EVGO icon
1620
EVgo
EVGO
$223M
$5K ﹤0.01%
+500
New +$5.47K
EWW icon
1621
iShares MSCI Mexico ETF
EWW
$1.92B
$5K ﹤0.01%
+100
New +$4.83K
FFIN icon
1622
First Financial Bankshares
FFIN
$5.04B
$5K ﹤0.01%
+100
New +$5.08K
KB icon
1623
KB Financial Group
KB
$41.4B
$5K ﹤0.01%
+98
New +$4.66K
KRO icon
1624
KRONOS Worldwide
KRO
$693M
$5K ﹤0.01%
+337
New +$4.71K
KTF
1625
DWS Municipal Income Trust
KTF
$346M
$5K ﹤0.01%
+440
New +$5.23K
63 64
65
66 67

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.