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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
WEX icon
1851
WEX
WEX
$6.37B
$2K ﹤0.01%
+13
New +$1.99K
WING icon
1852
Wingstop
WING
$3.53B
$2K ﹤0.01%
+12
New +$2.01K
WNS
1853
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+18
New +$1.55K
EQC
1854
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+75
New +$1.95K
PDCO
1855
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+58
New +$1.82K
NKLA
1856
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+7
New +$2.33K
SAVE
1857
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+100
New +$2.32K
SHCR
1858
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
+500
New +$3.22K
LSXMA
1859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+52
New +$1.92K
SIX
1860
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+44
New +$1.83K
MDC
1861
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+31
New +$1.58K
VRTV
1862
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+19
New +$2.29K
UNVR
1863
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+63
New +$1.7K
AIMC
1864
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+44
New +$2.42K
IAA
1865
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+46
New +$2.44K
CHNG
1866
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+97
New +$2.03K
SOLN
1867
DELISTED
The Southern Company
SOLN
$2K ﹤0.01%
+36
New +$1.86K
SAFM
1868
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+12
New +$2.26K
PSB
1869
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
+10
New +$1.76K
DCUE
1870
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2K ﹤0.01%
+19
New +$1.88K
GRUB
1871
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+150
New +$2K
MNP
1872
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2K ﹤0.01%
+153
New +$2.4K
NUO
1873
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
+145
New +$2.33K
ACRE
1874
Ares Commercial Real Estate
ACRE
$236M
$1K ﹤0.01%
+79
New +$1.21K
AEF
1875
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$1K ﹤0.01%
+127
New +$1.04K
73 74
75
76 77

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.