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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
(+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 | |
|---|---|---|---|---|---|---|
626
Primerica
PRI
$9.98B
| $246K | ﹤0.01% |
+1,608
| New | +$255K |
|
627
Occidental Petroleum
OXY
$56.8B
| $244K | ﹤0.01% |
+8,426
| New | +$264K |
|
|
ITCI
628
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $244K | ﹤0.01% |
+4,656
| New | +$196K |
|
629
InMode
INMD
$870M
| $243K | ﹤0.01% |
+3,439
| New | +$276K |
|
630
Ball Corp
BALL
$17.3B
| $242K | ﹤0.01% |
+2,516
| New | +$233K |
|
631
Eastern Bankshares
EBC
$5.26B
| $242K | ﹤0.01% |
+12,000
| New | +$249K |
|
632
NiSource
NI
$21.3B
| $242K | ﹤0.01% |
8,758
+43
| +0.5% | +$1.09K |
|
633
Organon & Co
OGN
$3.56B
| $241K | ﹤0.01% |
7,901
-3,662
| -32% | -$119K |
|
634
TE Connectivity
TEL
$59.6B
| $241K | ﹤0.01% |
+1,491
| New | +$230K |
|
|
SPR
635
DELISTED
Spirit AeroSystems
SPR
| $240K | ﹤0.01% |
+5,556
| New | +$238K |
|
636
Global Payments
GPN
$23B
| $238K | ﹤0.01% |
+1,759
| New | +$243K |
|
637
Expedia Group
EXPE
$35.4B
| $237K | ﹤0.01% |
+1,315
| New | +$224K |
|
638
Canadian National Railway
CNI
$76.9B
| $236K | ﹤0.01% |
+1,920
| New | +$243K |
|
639
Atmos Energy
ATO
$28.8B
| $226K | ﹤0.01% |
+2,157
| New | +$204K |
|
640
Public Storage
PSA
$60.5B
| $223K | ﹤0.01% |
+594
| New | +$198K |
|
641
British American Tobacco
BTI
$131B
| $221K | ﹤0.01% |
+5,921
| New | +$210K |
|
642
MSCI
MSCI
$41.6B
| $220K | ﹤0.01% |
+360
| New | +$226K |
|
|
ISBC
643
DELISTED
Investors Bancorp, Inc.
ISBC
| $218K | ﹤0.01% |
+14,401
| New | +$222K |
|
644
iShares Russell Top 200 ETF
IWL
$2.19B
| $217K | ﹤0.01% |
+1,906
| New | +$210K |
|
645
SBA Communications
SBAC
$19.2B
| $215K | ﹤0.01% |
+553
| New | +$194K |
|
646
Qualys
QLYS
$5.1B
| $214K | ﹤0.01% |
+1,556
| New | +$199K |
|
647
HDFC Bank
HDB
$123B
| $213K | ﹤0.01% |
+6,546
| New | +$229K |
|
648
A.O. Smith
AOS
$8.17B
| $212K | ﹤0.01% |
+2,465
| New | +$188K |
|
649
OceanFirst Financial
OCFC
$1.68B
| $212K | ﹤0.01% |
+9,550
| New | +$208K |
|
650
Ollie's Bargain Outlet
OLLI
$4.44B
| $212K | ﹤0.01% |
+4,139
| New | +$252K |
|
Similar funds
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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.