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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
MYC
1651
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$5K ﹤0.01%
+314
New +$4.77K
MFL
1652
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5K ﹤0.01%
+333
New +$4.83K
AA icon
1653
Alcoa
AA
$11.9B
$4K ﹤0.01%
+66
New +$3.31K
AIO
1654
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$4K ﹤0.01%
+175
New +$4.75K
AM icon
1655
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
+378
New +$3.92K
APPN icon
1656
Appian
APPN
$1.98B
$4K ﹤0.01%
+60
New +$4.99K
ARWR icon
1657
Arrowhead Research
ARWR
$11.9B
$4K ﹤0.01%
+59
New +$4.05K
AVT icon
1658
Avnet
AVT
$7.29B
$4K ﹤0.01%
+109
New +$4.21K
AYI icon
1659
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
+17
New +$3.51K
BAK icon
1660
Braskem
BAK
$928M
$4K ﹤0.01%
+171
New +$3.39K
BEAM icon
1661
Beam Therapeutics
BEAM
$2.63B
$4K ﹤0.01%
+52
New +$4.45K
BHF icon
1662
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
+70
New +$3.58K
BPT
1663
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
+1,000
New +$3.99K
BRY
1664
DELISTED
Berry Corp
BRY
$4K ﹤0.01%
+500
New +$4.41K
BSTZ icon
1665
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$4K ﹤0.01%
+100
New +$3.99K
CAR icon
1666
Avis
CAR
$4.86B
$4K ﹤0.01%
+19
New +$4.21K
CUZ icon
1667
Cousins Properties
CUZ
$5.19B
$4K ﹤0.01%
+92
New +$3.62K
DAR icon
1668
Darling Ingredients
DAR
$9.64B
$4K ﹤0.01%
+63
New +$4.58K
EAT icon
1669
Brinker International
EAT
$9.17B
$4K ﹤0.01%
+100
New +$4.13K
EBF icon
1670
Ennis
EBF
$552M
$4K ﹤0.01%
+228
New +$4.41K
ENPH icon
1671
Enphase Energy
ENPH
$4.96B
$4K ﹤0.01%
+20
New +$4.17K
FOX icon
1672
Fox Class B
FOX
$21.8B
$4K ﹤0.01%
+121
New +$4.43K
GIL icon
1673
Gildan
GIL
$10.3B
$4K ﹤0.01%
+96
New +$3.8K
ICLR icon
1674
Icon
ICLR
$12.6B
$4K ﹤0.01%
+14
New +$3.92K
IHAK icon
1675
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4K ﹤0.01%
+100
New +$4.54K
65 66
67
68 69

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.