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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
GIB icon
1801
CGI
GIB
$15.1B
$2K ﹤0.01%
+19
New +$1.67K
GRFS
1802
Grifois
GRFS
$5.36B
$2K ﹤0.01%
+164
New +$2.01K
HPP
1803
Hudson Pacific Properties
HPP
$747M
$2K ﹤0.01%
+10
New +$1.82K
HUN icon
1804
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
+69
New +$2.25K
IBKR icon
1805
Interactive Brokers
IBKR
$39.2B
$2K ﹤0.01%
+112
New +$2.08K
ICL icon
1806
ICL Group
ICL
$6.53B
$2K ﹤0.01%
+195
New +$1.73K
ILPT
1807
Industrial Logistics Properties Trust
ILPT
$575M
$2K ﹤0.01%
+89
New +$2.25K
IQ icon
1808
iQIYI
IQ
$1.23B
$2K ﹤0.01%
+400
New +$2.83K
IYE icon
1809
iShares US Energy ETF
IYE
$1.74B
$2K ﹤0.01%
+65
New +$2K
OPLN
1810
Openlane
OPLN
$4.21B
$2K ﹤0.01%
+120
New +$1.84K
KEP icon
1811
Korea Electric Power
KEP
$15.3B
$2K ﹤0.01%
+271
New +$2.56K
KRNT icon
1812
Kornit Digital
KRNT
$705M
$2K ﹤0.01%
+11
New +$1.69K
LCII icon
1813
LCI Industries
LCII
$2.49B
$2K ﹤0.01%
+12
New +$1.78K
LIVN icon
1814
LivaNova
LIVN
$4.4B
$2K ﹤0.01%
+24
New +$2K
MAC icon
1815
Macerich
MAC
$7.33B
$2K ﹤0.01%
+119
New +$2.23K
MQT
1816
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2K ﹤0.01%
+169
New +$2.44K
NEOG icon
1817
Neogen
NEOG
$2.62B
$2K ﹤0.01%
+42
New +$1.8K
NJR icon
1818
New Jersey Resources
NJR
$5.84B
$2K ﹤0.01%
+59
New +$2.28K
NNY icon
1819
Nuveen New York Municipal Value Fund
NNY
$156M
$2K ﹤0.01%
+242
New +$2.4K
NOG icon
1820
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
+100
New +$2.23K
NUW icon
1821
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$2K ﹤0.01%
+138
New +$2.31K
NWSA icon
1822
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
+74
New +$1.69K
PBA icon
1823
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
+51
New +$1.63K
PODD icon
1824
Insulet
PODD
$11.5B
$2K ﹤0.01%
+6
New +$1.74K
POR icon
1825
Portland General Electric
POR
$5.71B
$2K ﹤0.01%
+40
New +$2K
71 72
73
74 75

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.