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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
NINE
1926
DELISTED
Nine Energy Service
NINE
$1K ﹤0.01%
+1,000
New +$1.63K
NOAH
1927
Noah Holdings
NOAH
$580M
$1K ﹤0.01%
+18
New +$678
PACB icon
1928
Pacific Biosciences
PACB
$435M
$1K ﹤0.01%
+47
New +$1.13K
PDN icon
1929
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1K ﹤0.01%
+24
New +$900
PEB icon
1930
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
+62
New +$1.4K
PETS icon
1931
PetMed Express
PETS
$41.7M
$1K ﹤0.01%
+41
New +$1.14K
PRG icon
1932
PROG Holdings
PRG
$1.75B
$1K ﹤0.01%
+30
New +$1.35K
QFIN icon
1933
Qfin Holdings
QFIN
$1.69B
$1K ﹤0.01%
+55
New +$1.22K
SCHC icon
1934
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
+13
New +$542
SLGN icon
1935
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
+26
New +$1.07K
SNDL icon
1936
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
+150
New +$982
SSD icon
1937
Simpson Manufacturing
SSD
$7.72B
$1K ﹤0.01%
+10
New +$1.21K
SSP icon
1938
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
+51
New +$985
STNE icon
1939
StoneCo
STNE
$2.77B
$1K ﹤0.01%
+69
New +$1.75K
TCBI icon
1940
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
+23
New +$1.39K
TEX icon
1941
Terex
TEX
$7.18B
$1K ﹤0.01%
+31
New +$1.39K
TPH
1942
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+26
New +$654
TRMK icon
1943
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
+30
New +$981
UVE icon
1944
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
+79
New +$1.19K
VC icon
1945
Visteon
VC
$2.79B
$1K ﹤0.01%
+11
New +$1.22K
VSH icon
1946
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
+26
New +$534
VXRT
1947
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+100
New +$683
WLY icon
1948
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
+19
New +$1.03K
YELP icon
1949
Yelp
YELP
$1.45B
$1K ﹤0.01%
+28
New +$1.05K
TXNM
1950
TXNM Energy Inc
TXNM
$6.41B
$1K ﹤0.01%
+24
New +$1.15K
76 77
78
79 80

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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
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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
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NAMA
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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.