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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
BNT
1951
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
+12
New +$482
DCPH
1952
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+125
New +$2.35K
MIXT
1953
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
+109
New +$1.32K
GROY.WS
1954
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$1K ﹤0.01%
+700
New +$720
WWE
1955
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+24
New +$1.31K
AKUS
1956
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
+141
New +$1.26K
AMPE
1957
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+3
New +$1.12K
CTT
1958
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+141
New +$1.26K
TPTX
1959
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
+28
New +$1.25K
ENIA
1960
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+118
New +$700
AMPY icon
1961
Amplify Energy
AMPY
$161M
$0 ﹤0.01%
+4
New +$13
BAC.PRM icon
1962
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
– –
-33,402
Closed -$900K
BALY icon
1963
Bally's
BALY
$682M
$0 ﹤0.01%
+9
New +$394
BRFS
1964
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+89
New +$364
BSAC icon
1965
Banco Santander Chile
BSAC
$16.3B
$0 ﹤0.01%
+16
New +$287
BSBR icon
1966
Santander
BSBR
$42.5B
$0 ﹤0.01%
+70
New +$422
CLDX icon
1967
Celldex Therapeutics
CLDX
$2.99B
$0 ﹤0.01%
+2
New +$87
CNDT icon
1968
Conduent
CNDT
$244M
$0 ﹤0.01%
+40
New +$239
DCTH icon
1969
Delcath Systems
DCTH
$422M
$0 ﹤0.01%
+2
New +$19
DHC
1970
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
+30
New +$97
FATE icon
1971
Fate Therapeutics
FATE
$286M
$0 ﹤0.01%
+6
New +$340
GTX icon
1972
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+18
New +$133
HQY icon
1973
HealthEquity
HQY
$8.41B
$0 ﹤0.01%
+11
New +$641
IBOC icon
1974
International Bancshares
IBOC
$4.76B
$0 ﹤0.01%
+4
New +$172
IDCC icon
1975
InterDigital
IDCC
$7.88B
$0 ﹤0.01%
+2
New +$139
77 78
79
80 81

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.