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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
GLTR icon
1901
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1K ﹤0.01%
+6
New +$535
GNW icon
1902
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
+288
New +$1.2K
GOTU icon
1903
Gaotu Techedu
GOTU
$434M
$1K ﹤0.01%
+718
New +$2K
GVA icon
1904
Granite Construction
GVA
$5.29B
$1K ﹤0.01%
+27
New +$1.07K
HAE icon
1905
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
+23
New +$1.4K
HAUZ icon
1906
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+35
New +$986
HCM icon
1907
HUTCHMED
HCM
$1.93B
$1K ﹤0.01%
+38
New +$1.24K
HL icon
1908
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
+100
New +$559
HLIT icon
1909
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
+54
New +$556
HYFM icon
1910
Hydrofarm Holdings
HYFM
$2.57M
$1K ﹤0.01%
+5
New +$1.7K
IIPR icon
1911
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
+4
New +$1.03K
IMVT icon
1912
Immunovant
IMVT
$7.93B
$1K ﹤0.01%
+141
New +$1.16K
JRVR icon
1913
James River Group Holdings
JRVR
$208M
$1K ﹤0.01%
+41
New +$1.27K
JXN icon
1914
Jackson Financial
JXN
$8.53B
$1K ﹤0.01%
+35
New +$1.15K
KMPR icon
1915
Kemper
KMPR
$1.67B
$1K ﹤0.01%
+22
New +$1.34K
KNOP icon
1916
KNOT Offshore Partners
KNOP
$372M
$1K ﹤0.01%
+100
New +$1.68K
KRG icon
1917
Kite Realty
KRG
$5.81B
$1K ﹤0.01%
+64
New +$1.37K
LGND icon
1918
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
+10
New +$924
LNW
1919
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+14
New +$1.02K
LOPE icon
1920
Grand Canyon Education
LOPE
$3.85B
$1K ﹤0.01%
+7
New +$577
MD icon
1921
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
+51
New +$1.36K
MEOH icon
1922
Methanex
MEOH
$4.3B
$1K ﹤0.01%
+17
New +$755
MLCO icon
1923
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
+50
New +$533
MLKN icon
1924
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
+24
New +$934
NGVT icon
1925
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
+16
New +$1.22K
75 76
77
78 79

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TSC
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FPP
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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.