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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
IONS icon
1676
Ionis Pharmaceuticals
IONS
$8.6B
$4K ﹤0.01%
+142
New +$4.47K
KBH icon
1677
KB Home
KBH
$3.37B
$4K ﹤0.01%
+96
New +$4.02K
KRC icon
1678
Kilroy Realty
KRC
$4.52B
$4K ﹤0.01%
+55
New +$3.75K
LYFT icon
1679
Lyft
LYFT
$6.02B
$4K ﹤0.01%
+96
New +$4.49K
MAN icon
1680
ManpowerGroup
MAN
$2.44B
$4K ﹤0.01%
+38
New +$3.82K
MIN
1681
Aberdeen Intermediate Income Fund
MIN
$273M
$4K ﹤0.01%
+1,000
New +$3.61K
MTX icon
1682
Minerals Technologies
MTX
$2.36B
$4K ﹤0.01%
+51
New +$3.67K
NTES icon
1683
NetEase
NTES
$85.3B
$4K ﹤0.01%
+35
New +$3.56K
NWE icon
1684
NorthWestern Energy
NWE
$4.23B
$4K ﹤0.01%
+81
New +$4.6K
OMF icon
1685
OneMain Financial
OMF
$7.2B
$4K ﹤0.01%
+77
New +$4.07K
OUST icon
1686
Ouster
OUST
$2.63B
$4K ﹤0.01%
+80
New +$5.2K
PHI icon
1687
PLDT
PHI
$4.25B
$4K ﹤0.01%
+106
New +$3.57K
PK icon
1688
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
+249
New +$4.69K
RMAX icon
1689
RE/MAX Holdings
RMAX
$193M
$4K ﹤0.01%
+142
New +$4.33K
SCI icon
1690
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
+51
New +$3.39K
SKX
1691
DELISTED
Skechers
SKX
$4K ﹤0.01%
+86
New +$3.85K
SLG icon
1692
SL Green Realty
SLG
$3.76B
$4K ﹤0.01%
+49
New +$3.61K
SPTN
1693
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+139
New +$3.35K
TMHC
1694
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
+121
New +$3.78K
TWST icon
1695
Twist Bioscience
TWST
$5.7B
$4K ﹤0.01%
+57
New +$5.85K
UE icon
1696
Urban Edge Properties
UE
$2.86B
$4K ﹤0.01%
+218
New +$3.99K
WBS icon
1697
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
+68
New +$3.83K
WH icon
1698
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
+43
New +$3.59K
FLG
1699
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
+99
New +$3.77K
ONC
1700
BeOne Medicines Ltd
ONC
$32.8B
$4K ﹤0.01%
+14
New +$4.73K
66 67
68
69 70

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.