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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
IDN icon
1976
Intellicheck
IDN
$73.1M
$0 ﹤0.01%
+37
New +$254
JMIA
1977
Jumia Technologies
JMIA
$737M
$0 ﹤0.01%
+31
New +$484
JPM.PRC icon
1978
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-9,003
Closed -$250K
MGC icon
1979
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$0 ﹤0.01%
+1
New +$163
MS.PRL icon
1980
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$386M
– –
-32,361
Closed -$874K
NTCT icon
1981
NETSCOUT
NTCT
$2.96B
$0 ﹤0.01%
+14
New +$425
PSTV icon
1982
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
RIG icon
1983
Transocean
RIG
$5.89B
$0 ﹤0.01%
+26
New +$88
RMR icon
1984
The RMR Group
RMR
$325M
$0 ﹤0.01%
+3
New +$104
SPIP icon
1985
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
+1
New +$31
SSL icon
1986
Sasol
SSL
$7.5B
$0 ﹤0.01%
+20
New +$345
STNG icon
1987
Scorpio Tankers
STNG
$3.87B
$0 ﹤0.01%
+2
New +$31
SXC icon
1988
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
+5
New +$33
TECK icon
1989
Teck Resources
TECK
$29.6B
$0 ﹤0.01%
+17
New +$466
TENX icon
1990
Tenax Therapeutics
TENX
$363M
– –
0
– –
TIGR
1991
UP Fintech Holding
TIGR
$876M
$0 ﹤0.01%
+39
New +$273
TKC icon
1992
Turkcell
TKC
$4.68B
$0 ﹤0.01%
+52
New +$208
TME icon
1993
Tencent Music
TME
$15.5B
$0 ﹤0.01%
+68
New +$501
URBN icon
1994
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
+11
New +$349
USB.PRP icon
1995
US Bancorp Series K Preferred Stock
USB.PRP
$495M
– –
-9,856
Closed -$265K
VAL.WS icon
1996
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
+1
New +$3
WFC.PRC icon
1997
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$710M
– –
-10,663
Closed -$272K
WW
1998
DELISTED
WW International
WW
$0 ﹤0.01%
+15
New +$269
ASAI
1999
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
+32
New +$438
SHCRW
2000
DELISTED
Sharecare, Inc. Warrant
SHCRW
$0 ﹤0.01%
+166
New +$224
77 78 79
80
81

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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.