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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
SRCL
1701
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+74
New +$4.64K
TUP
1702
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+256
New +$4.76K
NS
1703
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
+225
New +$3.49K
LTHM
1704
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
+148
New +$4.02K
CEQP
1705
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
+157
New +$4.38K
ARNC
1706
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
+117
New +$3.62K
CS
1707
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+432
New +$4.32K
CLR
1708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+87
New +$4.14K
BRCN
1709
DELISTED
Burcon NutraScience Corporation
BRCN
$4K ﹤0.01%
+3,000
New +$4.01K
ATRS
1710
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
+1,000
New +$3.5K
ATH
1711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
+45
New +$3.69K
CIT
1712
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+85
New +$4.33K
AEM icon
1713
Agnico Eagle Mines
AEM
$77.3B
$3K ﹤0.01%
+59
New +$3.14K
AGCO icon
1714
AGCO
AGCO
$7.25B
$3K ﹤0.01%
+23
New +$2.79K
ARKR icon
1715
Ark Restaurants
ARKR
$3K ﹤0.01%
+200
New +$3.3K
EFOR
1716
Everforth Inc
EFOR
$1.22B
$3K ﹤0.01%
+25
New +$3.06K
BYRN icon
1717
Byrna Technologies
BYRN
$116M
$3K ﹤0.01%
+200
New +$3.26K
CATY icon
1718
Cathay General Bancorp
CATY
$4.26B
$3K ﹤0.01%
+72
New +$3.1K
CDP icon
1719
COPT Defense Properties
CDP
$4.19B
$3K ﹤0.01%
+112
New +$3.09K
CLH icon
1720
Clean Harbors
CLH
$16.2B
$3K ﹤0.01%
+32
New +$3.37K
COLM icon
1721
Columbia Sportswear
COLM
$2.97B
$3K ﹤0.01%
+28
New +$2.79K
COMT icon
1722
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3K ﹤0.01%
+89
New +$3.15K
CTRE icon
1723
CareTrust REIT
CTRE
$9.52B
$3K ﹤0.01%
+130
New +$2.75K
CYBR
1724
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+18
New +$3.16K
DKNG icon
1725
DraftKings
DKNG
$11.6B
$3K ﹤0.01%
+100
New +$3.92K
67 68
69
70 71

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.