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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
CBD
2001
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+32
New +$139
NETI
2002
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
+20
New +$227
WFC.PRQ
2003
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-18,951
Closed -$518K
SPPI
2004
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+200
New +$358
ALR
2005
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+2
New +$7
STAB
2006
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+5
New +$15
IS
2007
DELISTED
ironSource Ltd.
IS
$0 ﹤0.01%
+25
New +$246
MNDT
2008
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,270
Closed -$379K
KSU
2009
DELISTED
Kansas City Southern
KSU
– –
-38,389
Closed -$10.4M
KSU.PR
2010
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
– –
-8,128
Closed -$297K
MFGP
2011
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+88
New +$448
KCLI
2012
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-4,845
Closed -$202K
FLE
2013
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
– –
-85,000
Closed –
PFSW
2014
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
+10
New +$129
GS.PRJ
2015
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-32,971
Closed -$894K
PEI
2016
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+2
New +$43
ALAN
2017
DELISTED
Alanco Technologies Inc
ALAN
– –
-28,125
Closed –
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
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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.