We are live on
!
Find out more
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
(+78%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
37.23%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
2,037
New
1,644
Increased
298
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$317M |
| 2 |
Idexx Laboratories
IDXX
|
+$176M |
| 3 |
UMB Financial
UMBF
|
+$109M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$10.4M |
| 3 |
CrowdStrike
CRWD
|
+$8.75M |
| 4 |
AT&T
T
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Independent Bank
INDB
$3.99B
| $314K | ﹤0.01% |
+3,849
| New | +$320K |
|
577
Kroger
KR
$35.4B
| $314K | ﹤0.01% |
+6,939
| New | +$292K |
|
578
HEICO Corp Class A
HEI.A
$36B
| $312K | ﹤0.01% |
+2,428
| New | +$309K |
|
579
Gartner
IT
$10.1B
| $312K | ﹤0.01% |
+934
| New | +$300K |
|
|
BNY
580
Bank of New York Mellon
BNY
$106B
| $310K | ﹤0.01% |
+5,334
| New | +$307K |
|
|
PFC
581
DELISTED
Premier Financial Corp. Common Stock
PFC
| $309K | ﹤0.01% |
+10,000
| New | +$314K |
|
582
Golub Capital BDC
GBDC
$3.34B
| $308K | ﹤0.01% |
+19,976
| New | +$309K |
|
583
Liberty Latin America Class C
LILAK
$1.63B
| $308K | ﹤0.01% |
+29,764
| New | +$328K |
|
584
OGE Energy
OGE
$9.78B
| $307K | ﹤0.01% |
+7,995
| New | +$280K |
|
585
CB Financial Services
CBFV
$186M
| $298K | ﹤0.01% |
+12,385
| New | +$296K |
|
586
LPL Financial
LPLA
$28.3B
| $298K | ﹤0.01% |
+1,863
| New | +$307K |
|
587
Cencora
COR
$60.6B
| $297K | ﹤0.01% |
+2,234
| New | +$275K |
|
588
Schwab US REIT ETF
SCHH
$11.5B
| $297K | ﹤0.01% |
+11,278
| New | +$278K |
|
589
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $297K | ﹤0.01% |
5,723
| – | – |
|
590
Jefferies Financial Group
JEF
$12.6B
| $295K | ﹤0.01% |
+7,950
| New | +$306K |
|
591
Tyson Foods
TSN
$20.4B
| $295K | ﹤0.01% |
+3,381
| New | +$278K |
|
592
TotalEnergies
TTE
$195B
| $295K | ﹤0.01% |
+5,960
| New | +$297K |
|
593
Corpay
CPAY
$25B
| $291K | ﹤0.01% |
+1,300
| New | +$311K |
|
594
Regions Financial
RF
$26.4B
| $286K | ﹤0.01% |
+13,128
| New | +$300K |
|
595
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $284K | ﹤0.01% |
+7,509
| New | +$288K |
|
596
Idacorp
IDA
$8.27B
| $284K | ﹤0.01% |
2,504
+464
| +23% | +$49.4K |
|
597
WEC Energy
WEC
$35.7B
| $284K | ﹤0.01% |
2,926
+457
| +19% | +$41.8K |
|
598
Devon Energy
DVN
$52.1B
| $283K | ﹤0.01% |
+6,416
| New | +$267K |
|
599
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $281K | ﹤0.01% |
+7,868
| New | +$265K |
|
600
DexCom
DXCM
$31.5B
| $279K | ﹤0.01% |
+2,076
| New | +$298K |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
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.