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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $211K | ﹤0.01% |
+4,040
| New | +$205K |
|
|
HDV
652
iShares Core High Dividend ETF
HDV
$14.5B
| $210K | ﹤0.01% |
+10,400
| New | +$204K |
|
653
Compass Minerals
CMP
$1.23B
| $209K | ﹤0.01% |
+4,105
| New | +$250K |
|
654
Toyota
TM
$224B
| $209K | ﹤0.01% |
+1,125
| New | +$202K |
|
|
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $209K | ﹤0.01% |
+1,566
| New | +$199K |
|
656
SAP
SAP
$212B
| $208K | ﹤0.01% |
+1,481
| New | +$207K |
|
657
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $206K | ﹤0.01% |
2,020
-596
| -23% | -$59.4K |
|
658
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $203K | ﹤0.01% |
+4,810
| New | +$200K |
|
659
Royal Bank of Canada
RY
$291B
| $203K | ﹤0.01% |
+1,915
| New | +$199K |
|
660
Mettler-Toledo International
MTD
$28.6B
| $202K | ﹤0.01% |
+119
| New | +$180K |
|
661
Prologis
PLD
$135B
| $202K | ﹤0.01% |
+1,200
| New | +$179K |
|
662
Banco Santander
SAN
$201B
| $201K | ﹤0.01% |
+61,203
| New | +$215K |
|
663
Cerence
CRNC
$385M
| $200K | ﹤0.01% |
+2,616
| New | +$231K |
|
664
Atlassian
TEAM
$25.6B
| $199K | ﹤0.01% |
+520
| New | +$209K |
|
665
Monster Beverage
MNST
$94.3B
| $198K | ﹤0.01% |
+4,126
| New | +$183K |
|
666
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $197K | ﹤0.01% |
+3,542
| New | +$189K |
|
667
Royal Caribbean
RCL
$85.1B
| $197K | ﹤0.01% |
+2,561
| New | +$208K |
|
668
Sea Limited
SE
$65.4B
| $197K | ﹤0.01% |
+883
| New | +$264K |
|
669
Bright Horizons
BFAM
$3.92B
| $195K | ﹤0.01% |
1,548
+48
| +3% | +$6.67K |
|
670
CenterPoint Energy
CNP
$27.7B
| $194K | ﹤0.01% |
+6,974
| New | +$186K |
|
671
Biogen
BIIB
$30B
| $193K | ﹤0.01% |
+804
| New | +$207K |
|
672
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $193K | ﹤0.01% |
+4,875
| New | +$189K |
|
673
Fresenius Medical Care
FMS
$13.8B
| $192K | ﹤0.01% |
+5,923
| New | +$195K |
|
674
Hewlett Packard
HPE
$63.4B
| $190K | ﹤0.01% |
12,090
+1,563
| +15% | +$23.6K |
|
675
Trimble
TRMB
$13.2B
| $190K | ﹤0.01% |
+2,175
| New | +$187K |
|
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.