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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
SITC icon
1751
SITE Centers
SITC
$225M
$3K ﹤0.01%
+206
New +$2.58K
SM icon
1752
SM Energy
SM
$7.8B
$3K ﹤0.01%
+100
New +$3.12K
VIRT icon
1753
Virtu Financial
VIRT
$5.11B
$3K ﹤0.01%
+119
New +$3.24K
VPV icon
1754
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$3K ﹤0.01%
+179
New +$2.4K
X
1755
DELISTED
US Steel
X
$3K ﹤0.01%
+123
New +$2.9K
XRX icon
1756
Xerox
XRX
$386M
$3K ﹤0.01%
+123
New +$2.5K
AEPPZ
1757
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3K ﹤0.01%
+53
New +$2.69K
BLU
1758
DELISTED
BELLUS Health Inc.
BLU
$3K ﹤0.01%
+400
New +$2.65K
ATCO
1759
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
+200
New +$2.83K
SWT
1760
DELISTED
Stanley Black & Decker, Inc.
SWT
$3K ﹤0.01%
+27
New +$2.92K
PING
1761
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
+114
New +$2.9K
CVET
1762
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+160
New +$3.01K
AEPPL
1763
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3K ﹤0.01%
+50
New +$2.46K
VEDL
1764
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
+194
New +$3.26K
ACHC icon
1765
Acadia Healthcare
ACHC
$2.76B
$2K ﹤0.01%
+41
New +$2.44K
ACIW icon
1766
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
+54
New +$1.73K
ACWI icon
1767
iShares MSCI ACWI ETF
ACWI
$32.9B
$2K ﹤0.01%
+23
New +$2.4K
AIV
1768
Aimco
AIV
$387M
$2K ﹤0.01%
+320
New +$2.44K
ALV icon
1769
Autoliv
ALV
$9.02B
$2K ﹤0.01%
+22
New +$2.16K
ARMK icon
1770
Aramark
ARMK
$15B
$2K ﹤0.01%
+76
New +$1.99K
CVSA
1771
Covista Inc
CVSA
$4.25B
$2K ﹤0.01%
+61
New +$2.01K
ATI icon
1772
ATI
ATI
$25.6B
$2K ﹤0.01%
+100
New +$1.6K
AU icon
1773
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
+105
New +$2.05K
BBD icon
1774
Banco Bradesco
BBD
$38.2B
$2K ﹤0.01%
+653
New +$2.16K
BURL icon
1775
Burlington
BURL
$23.2B
$2K ﹤0.01%
+6
New +$1.69K
69 70
71
72 73

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.