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
AEO icon
1876
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
+47
New +$1.2K
ALK icon
1877
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
+25
New +$1.35K
ALLO icon
1878
Allogene Therapeutics
ALLO
$649M
$1K ﹤0.01%
+59
New +$1.04K
AMAL icon
1879
Amalgamated Financial
AMAL
$1.47B
$1K ﹤0.01%
+60
New +$1.04K
ASIX icon
1880
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+17
New +$783
ASX icon
1881
ASE Group
ASX
$77.3B
$1K ﹤0.01%
+169
New +$1.24K
AXS icon
1882
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
+19
New +$983
BAP icon
1883
Credicorp
BAP
$31.8B
$1K ﹤0.01%
+5
New +$613
BCO icon
1884
Brink's
BCO
$4.88B
$1K ﹤0.01%
+14
New +$902
BDC icon
1885
Belden
BDC
$4.83B
$1K ﹤0.01%
+12
New +$753
BNED icon
1886
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
+1
New +$918
BWXT icon
1887
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
+30
New +$1.57K
BXMT icon
1888
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
+32
New +$1.02K
CNO icon
1889
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
+39
New +$958
COTY icon
1890
Coty
COTY
$2.42B
$1K ﹤0.01%
+129
New +$1.21K
CRI icon
1891
Carter's
CRI
$1.42B
$1K ﹤0.01%
+10
New +$1.02K
CVLT icon
1892
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
+13
New +$887
CW icon
1893
Curtiss-Wright
CW
$26.7B
$1K ﹤0.01%
+8
New +$1.06K
EBND icon
1894
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
+30
New +$742
EC icon
1895
Ecopetrol
EC
$34.5B
$1K ﹤0.01%
+42
New +$599
EPRT icon
1896
Essential Properties Realty Trust
EPRT
$6.77B
$1K ﹤0.01%
+41
New +$1.17K
ESTC icon
1897
Elastic
ESTC
$6.84B
$1K ﹤0.01%
+9
New +$1.36K
FULT icon
1898
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
+49
New +$807
FXI icon
1899
iShares China Large-Cap ETF
FXI
$4.37B
$1K ﹤0.01%
+40
New +$1.57K
GGAL icon
1900
Galicia Financial Group
GGAL
$7.99B
$1K ﹤0.01%
+152
New +$1.56K
74 75
76
77 78

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.