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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 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
UMBF icon
1
UMB Financial
UMBF
$10.6B
$632M 7.98%
5,957,224
+1,055,926
+22% +$109M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$331M 4.18%
+734
New +$317M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$277M 3.5%
581,619
+50,152
+9% +$23.1M
AAPL icon
4
Apple
AAPL
$4.72T
$270M 3.41%
1,518,352
+238,782
+19% +$37.7M
MSFT icon
5
Microsoft
MSFT
$2.83T
$218M 2.76%
648,907
+154,882
+31% +$50.2M
IDXX icon
6
Idexx Laboratories
IDXX
$42.5B
$189M 2.39%
287,464
+280,575
+4,073% +$176M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$185M 2.34%
1,277,460
+565,020
+79% +$81.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$166M 2.1%
2,937,145
+48,855
+2% +$2.72M
AMZN icon
9
Amazon
AMZN
$2.51T
$121M 1.53%
727,600
+109,880
+18% +$18.8M
COST icon
10
Costco
COST
$411B
$116M 1.47%
204,384
+70,870
+53% +$36.3M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$110M 1.39%
456,991
+446,110
+4,100% +$105M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$98M 1.24%
855,632
+6,476
+0.8% +$738K
MA icon
13
Mastercard
MA
$469B
$93.9M 1.19%
261,277
+108,612
+71% +$37.6M
TJX icon
14
TJX Companies
TJX
$170B
$91.5M 1.16%
1,204,656
+1,140,738
+1,785% +$79.1M
FAST icon
15
Fastenal
FAST
$53B
$83.9M 1.06%
2,617,958
+2,450,486
+1,463% +$72.2M
UNH icon
16
UnitedHealth
UNH
$385B
$83.5M 1.05%
166,256
+20,947
+14% +$9.48M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83M 1.05%
1,625,584
+478,266
+42% +$24.6M
HD icon
18
Home Depot
HD
$324B
$81.4M 1.03%
196,114
+13,517
+7% +$5.15M
JPM icon
19
JPMorgan Chase
JPM
$930B
$81M 1.02%
511,524
+72,004
+16% +$11.8M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$79.6M 1.01%
1,066,599
+71,645
+7% +$5.38M
INTU icon
21
Intuit
INTU
$77B
$77.9M 0.98%
121,125
+12,007
+11% +$7.41M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$68.3M 0.86%
471,760
+381,640
+423% +$55.2M
NEE icon
23
NextEra Energy
NEE
$187B
$65.3M 0.83%
699,873
+81,486
+13% +$7.04M
PG icon
24
Procter & Gamble
PG
$342B
$62.3M 0.79%
380,567
+132,444
+53% +$19.7M
TXN icon
25
Texas Instruments
TXN
$259B
$61.9M 0.78%
328,272
+37,302
+13% +$7.16M
1
2 3 4 5

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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.