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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
CABO icon
201
Cable One
CABO
$237M
$5.36M 0.07%
+3,037
New +$5.39M
DG icon
202
Dollar General
DG
$28.4B
$5.32M 0.07%
22,538
+21,289
+1,704% +$4.7M
MO icon
203
Altria Group
MO
$125B
$5.27M 0.07%
111,139
+94,983
+588% +$4.35M
DOCU
204
DocuSign
DOCU
$11.1B
$5.23M 0.07%
34,348
+3,990
+13% +$910K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.99M 0.06%
+27,441
New +$5.06M
D icon
206
Dominion Energy
D
$62.1B
$4.99M 0.06%
63,473
+11,052
+21% +$832K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$956B
$4.97M 0.06%
11,393
+7,716
+210% +$3.26M
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.84M 0.06%
+21,418
New +$4.87M
LMT icon
209
Lockheed Martin
LMT
$131B
$4.67M 0.06%
13,132
+3,811
+41% +$1.32M
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.67M 0.06%
26,096
+3,803
+17% +$676K
CTAS icon
211
Cintas
CTAS
$86.6B
$4.63M 0.06%
41,808
+6,028
+17% +$649K
PNC icon
212
PNC Financial Services
PNC
$99.1B
$4.5M 0.06%
22,440
+14,117
+170% +$2.87M
TD icon
213
Toronto Dominion Bank
TD
$193B
$4.37M 0.06%
+56,962
New +$4.15M
GIS icon
214
General Mills
GIS
$20.2B
$4.35M 0.06%
64,591
+34,830
+117% +$2.21M
BDX icon
215
Becton Dickinson
BDX
$46.4B
$4.3M 0.05%
17,537
+7,473
+74% +$1.79M
XRAY icon
216
Dentsply Sirona
XRAY
$2.84B
$4.22M 0.05%
+75,706
New +$4.16M
ALL icon
217
Allstate
ALL
$70.6B
$4.21M 0.05%
35,775
+15,392
+76% +$1.82M
CLX icon
218
Clorox
CLX
$12B
$4.2M 0.05%
24,096
+12,127
+101% +$2.02M
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4.17M 0.05%
+38,129
New +$4.01M
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.15M 0.05%
31,328
+16
+0.1% +$2.13K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.14M 0.05%
48,594
+16,361
+51% +$1.37M
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.04M 0.05%
24,327
-341
-1% -$56.8K
AEP icon
223
American Electric Power
AEP
$70.4B
$3.94M 0.05%
44,293
+1,460
+3% +$123K
BAX icon
224
Baxter International
BAX
$12.8B
$3.85M 0.05%
44,843
+25,292
+129% +$2.04M
MKC icon
225
McCormick & Company Non-Voting
MKC
$14B
$3.81M 0.05%
39,413
+15,287
+63% +$1.3M
7 8
9
10 11

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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.