We are live on ! Find out more
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
BYD icon
1776
Boyd Gaming
BYD
$6.32B
$2K ﹤0.01%
+34
New +$2.16K
CAL icon
1777
Caleres
CAL
$431M
$2K ﹤0.01%
+110
New +$2.62K
CARG icon
1778
CarGurus
CARG
$3.27B
$2K ﹤0.01%
+61
New +$2.14K
CCJ icon
1779
Cameco
CCJ
$37.6B
$2K ﹤0.01%
+77
New +$1.86K
CCSI icon
1780
Consensus Cloud Solutions
CCSI
$670M
$2K ﹤0.01%
+27
New +$1.64K
CIB icon
1781
Grupo Cibest SA
CIB
$22B
$2K ﹤0.01%
+68
New +$2.29K
CMC icon
1782
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
+46
New +$1.52K
DAN icon
1783
Dana Inc
DAN
$2.9B
$2K ﹤0.01%
+78
New +$1.81K
DBI icon
1784
Designer Brands
DBI
$307M
$2K ﹤0.01%
+141
New +$2.02K
DBX icon
1785
Dropbox
DBX
$7.6B
$2K ﹤0.01%
+100
New +$2.69K
DKS icon
1786
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
+17
New +$2.04K
ECVT icon
1787
Ecovyst
ECVT
$1.32B
$2K ﹤0.01%
+200
New +$2.19K
ENIC icon
1788
Enel Chile
ENIC
$6.14B
$2K ﹤0.01%
+1,006
New +$2.15K
ENX
1789
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2K ﹤0.01%
+192
New +$2.36K
ERIE icon
1790
Erie Indemnity
ERIE
$12.7B
$2K ﹤0.01%
+11
New +$2.21K
ESNT icon
1791
Essent Group
ESNT
$6.08B
$2K ﹤0.01%
+46
New +$2.11K
EVM
1792
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2K ﹤0.01%
+200
New +$2.36K
EVR icon
1793
Evercore
EVR
$12.4B
$2K ﹤0.01%
+16
New +$2.33K
EXAS
1794
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+21
New +$1.85K
FCN icon
1795
FTI Consulting
FCN
$4.4B
$2K ﹤0.01%
+16
New +$2.33K
FMN
1796
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$2K ﹤0.01%
+162
New +$2.44K
FNDC icon
1797
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
+60
New +$2.3K
GATX icon
1798
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
+23
New +$2.29K
GBCI icon
1799
Glacier Bancorp
GBCI
$6.42B
$2K ﹤0.01%
+36
New +$2.04K
GDDY icon
1800
GoDaddy
GDDY
$11B
$2K ﹤0.01%
+18
New +$1.29K
70 71
72
73 74

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.