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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 | |
|---|---|---|---|---|---|---|
751
Suncor Energy
SU
$79.4B
| $131K | ﹤0.01% |
+5,244
| New | +$128K |
|
752
Twilio
TWLO
$30B
| $130K | ﹤0.01% |
+493
| New | +$147K |
|
753
Healthpeak Properties
DOC
$15.1B
| $129K | ﹤0.01% |
+3,562
| New | +$123K |
|
754
BCE
BCE
$20.2B
| $128K | ﹤0.01% |
+2,466
| New | +$126K |
|
755
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $128K | ﹤0.01% |
+2,340
| New | +$130K |
|
756
Lear
LEA
$6.54B
| $128K | ﹤0.01% |
+702
| New | +$123K |
|
757
iShares Global Tech ETF
IXN
$8.32B
| $126K | ﹤0.01% |
+1,947
| New | +$120K |
|
758
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $126K | ﹤0.01% |
+4,890
| New | +$122K |
|
759
WPP
WPP
$4.36B
| $126K | ﹤0.01% |
+1,674
| New | +$119K |
|
760
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $125K | ﹤0.01% |
+7,033
| New | +$125K |
|
761
FMC
FMC
$1.34B
| $125K | ﹤0.01% |
+1,143
| New | +$115K |
|
762
Steris
STE
$22.3B
| $125K | ﹤0.01% |
+514
| New | +$117K |
|
763
New York Times
NYT
$12.1B
| $124K | ﹤0.01% |
+2,567
| New | +$127K |
|
|
SGI
764
Somnigroup International
SGI
$13.7B
| $124K | ﹤0.01% |
+2,650
| New | +$120K |
|
|
PRFT
765
DELISTED
Perficient Inc
PRFT
| $124K | ﹤0.01% |
+954
| New | +$126K |
|
766
Domo
DOMO
$174M
| $123K | ﹤0.01% |
+2,470
| New | +$182K |
|
767
EnerSys
ENS
$6.78B
| $123K | ﹤0.01% |
+1,564
| New | +$122K |
|
768
Ingredion
INGR
$6.27B
| $122K | ﹤0.01% |
+1,267
| New | +$122K |
|
769
Old Dominion Freight Line
ODFL
$44.1B
| $122K | ﹤0.01% |
+678
| New | +$114K |
|
770
Charles River Laboratories
CRL
$11.2B
| $121K | ﹤0.01% |
+319
| New | +$124K |
|
771
First Northwest Bancorp
FNWB
$109M
| $121K | ﹤0.01% |
+6,000
| New | +$111K |
|
|
MMT
772
Aberdeen Multi-Market Income Fund
MMT
$236M
| $121K | ﹤0.01% |
+19,000
| New | +$123K |
|
773
IDEX
IEX
$17B
| $120K | ﹤0.01% |
+504
| New | +$114K |
|
|
VMW
774
DELISTED
VMware, Inc
VMW
| $120K | ﹤0.01% |
+1,040
| New | +$137K |
|
775
EQT Corp
EQT
$33.3B
| $116K | ﹤0.01% |
+5,327
| New | +$111K |
|
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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.