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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
PTEN icon
1826
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
+282
New +$2.43K
PZZA icon
1827
Papa John's
PZZA
$984M
$2K ﹤0.01%
+12
New +$1.54K
RAMP icon
1828
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
+45
New +$2.27K
RGR icon
1829
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
+27
New +$1.96K
RLI icon
1830
RLI Corp
RLI
$5.62B
$2K ﹤0.01%
+28
New +$1.52K
SAIC icon
1831
Saic
SAIC
$4.95B
$2K ﹤0.01%
+25
New +$2.17K
SBI
1832
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
+246
New +$2.38K
SBR
1833
Sabine Royalty Trust
SBR
$1.06B
$2K ﹤0.01%
+45
New +$1.91K
SBS icon
1834
Sabesp
SBS
$19.1B
$2K ﹤0.01%
+1,568
New +$2.04K
SGMO
1835
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+200
New +$1.74K
SID icon
1836
Companhia Siderúrgica Nacional
SID
$1.31B
$2K ﹤0.01%
+446
New +$1.94K
SPH icon
1837
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
+142
New +$2.15K
SPHD icon
1838
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2K ﹤0.01%
+53
New +$2.31K
SPXC icon
1839
SPX Corp
SPXC
$11B
$2K ﹤0.01%
+32
New +$1.94K
ST icon
1840
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
+34
New +$1.98K
SUZ icon
1841
Suzano
SUZ
$10.5B
$2K ﹤0.01%
+189
New +$1.82K
SXT icon
1842
Sensient Technologies
SXT
$5.26B
$2K ﹤0.01%
+21
New +$2.04K
TMQ
1843
Trilogy Metals
TMQ
$541M
$2K ﹤0.01%
+1,000
New +$1.84K
TOL icon
1844
Toll Brothers
TOL
$13.6B
$2K ﹤0.01%
+23
New +$1.48K
TRIP icon
1845
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
+82
New +$2.51K
TRN icon
1846
Trinity Industries
TRN
$2.48B
$2K ﹤0.01%
+53
New +$1.51K
UI icon
1847
Ubiquiti
UI
$33.7B
$2K ﹤0.01%
+5
New +$1.52K
VIAV icon
1848
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
+114
New +$1.81K
VIPS icon
1849
Vipshop
VIPS
$7.37B
$2K ﹤0.01%
+199
New +$2.08K
WERN icon
1850
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
+51
New +$2.33K
72 73
74
75 76

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.