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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
LI icon
1626
Li Auto
LI
$13.4B
$5K ﹤0.01%
+162
New +$5K
LYG icon
1627
Lloyds Banking Group
LYG
$89.5B
$5K ﹤0.01%
+1,831
New +$4.67K
MAV
1628
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5K ﹤0.01%
+414
New +$4.85K
MELI icon
1629
Mercado Libre
MELI
$95.2B
$5K ﹤0.01%
+4
New +$5.62K
MHI
1630
DELISTED
Pioneer Municipal High Income Fund
MHI
$5K ﹤0.01%
+396
New +$4.8K
MHN
1631
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5K ﹤0.01%
+331
New +$4.77K
MIY icon
1632
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$5K ﹤0.01%
+308
New +$4.7K
NAN icon
1633
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$5K ﹤0.01%
+332
New +$4.83K
NCA icon
1634
Nuveen California Municipal Value Fund
NCA
$297M
$5K ﹤0.01%
+458
New +$4.69K
NRDY icon
1635
Nerdy
NRDY
$106M
$5K ﹤0.01%
+1,000
New +$7.14K
NVCR icon
1636
NovoCure
NVCR
$1.73B
$5K ﹤0.01%
+61
New +$6.12K
OZK icon
1637
Bank OZK
OZK
$5.6B
$5K ﹤0.01%
+97
New +$4.42K
PCH
1638
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
+84
New +$4.71K
PSO icon
1639
Pearson
PSO
$10.2B
$5K ﹤0.01%
+545
New +$4.68K
QURE icon
1640
uniQure
QURE
$3.03B
$5K ﹤0.01%
+251
New +$7.2K
SABR icon
1641
Sabre
SABR
$731M
$5K ﹤0.01%
+547
New +$5.24K
SBRA icon
1642
Sabra Healthcare REIT
SBRA
$5.34B
$5K ﹤0.01%
+378
New +$5.35K
SMG icon
1643
ScottsMiracle-Gro
SMG
$3.82B
$5K ﹤0.01%
+30
New +$4.64K
TTC icon
1644
Toro Company
TTC
$8.75B
$5K ﹤0.01%
+53
New +$5.28K
UVV icon
1645
Universal Corp
UVV
$1.31B
$5K ﹤0.01%
+83
New +$4.14K
VMO icon
1646
Invesco Municipal Opportunity Trust
VMO
$651M
$5K ﹤0.01%
+335
New +$4.54K
NVTA
1647
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
+304
New +$6.58K
CCF
1648
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
+50
New +$5.12K
ABMD
1649
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
+13
New +$4.39K
Y
1650
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
+7
New +$4.66K
64 65
66
67 68

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.