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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
DOX icon
1726
Amdocs
DOX
$5.92B
$3K ﹤0.01%
+37
New +$2.78K
EBS icon
1727
Emergent Biosolutions
EBS
$373M
$3K ﹤0.01%
+64
New +$2.9K
ENLV icon
1728
Enlivex Ltd
ENLV
$35.2M
$3K ﹤0.01%
+37
New +$4.36K
FOXF icon
1729
Fox Factory Holding Corp
FOXF
$755M
$3K ﹤0.01%
+17
New +$2.85K
TDAY
1730
USA Today Co
TDAY
$1.27B
$3K ﹤0.01%
+542
New +$3.03K
GMED icon
1731
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
+43
New +$3.12K
HE icon
1732
Hawaiian Electric Industries
HE
$2.23B
$3K ﹤0.01%
+62
New +$2.52K
HLX icon
1733
Helix Energy Solutions
HLX
$1.4B
$3K ﹤0.01%
+1,000
New +$3.69K
ICUI icon
1734
ICU Medical
ICUI
$4.21B
$3K ﹤0.01%
+14
New +$3.27K
IXG icon
1735
iShares Global Financials ETF
IXG
$678M
$3K ﹤0.01%
+33
New +$2.67K
KBR icon
1736
KBR
KBR
$4.62B
$3K ﹤0.01%
+65
New +$2.87K
LAD icon
1737
Lithia Motors
LAD
$8.47B
$3K ﹤0.01%
+11
New +$3.4K
LGL.WS
1738
DELISTED
LGL Group Inc Warrants
LGL.WS
$3K ﹤0.01%
+4,267
New +$3.13K
LPX icon
1739
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
+43
New +$2.95K
LSTR icon
1740
Landstar System
LSTR
$5.93B
$3K ﹤0.01%
+19
New +$3.26K
MSA icon
1741
Mine Safety
MSA
$7.35B
$3K ﹤0.01%
+22
New +$3.3K
NBIX icon
1742
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
+36
New +$3.31K
NOV icon
1743
NOV
NOV
$6.93B
$3K ﹤0.01%
+220
New +$3.02K
NRG icon
1744
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
+77
New +$3.02K
OLN icon
1745
Olin
OLN
$2.11B
$3K ﹤0.01%
+57
New +$3.2K
OTEX icon
1746
Open Text
OTEX
$6.15B
$3K ﹤0.01%
+56
New +$2.75K
PLUG icon
1747
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
+115
New +$3.98K
PTON icon
1748
Peloton Interactive
PTON
$2.77B
$3K ﹤0.01%
+94
New +$5.74K
REZI icon
1749
Resideo Technologies
REZI
$5.19B
$3K ﹤0.01%
+105
New +$2.72K
RNR icon
1750
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
+16
New +$2.51K
68 69
70
71 72

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.