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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 | |
|---|---|---|---|---|---|---|
826
Liberty Latin America Class A
LILA
$1.64B
| $89K | ﹤0.01% |
+11,184
| New | +$93K |
|
827
Liberty All-Star Equity Fund
USA
$1.79B
| $89K | ﹤0.01% |
+10,588
| New | +$89.4K |
|
828
Magna International
MGA
$18.7B
| $88K | ﹤0.01% |
+1,092
| New | +$88.8K |
|
829
Nice
NICE
$5.79B
| $88K | ﹤0.01% |
+290
| New | +$83.7K |
|
830
Comfort Systems
FIX
$60.9B
| $87K | ﹤0.01% |
+881
| New | +$81.4K |
|
831
Signet Jewelers
SIG
$3.61B
| $87K | ﹤0.01% |
+1,000
| New | +$91.8K |
|
|
WBK
832
DELISTED
Westpac Banking Corporation
WBK
| $87K | ﹤0.01% |
+5,598
| New | +$93.9K |
|
833
Chewy
CHWY
$9.25B
| $86K | ﹤0.01% |
+1,462
| New | +$95.6K |
|
834
ICICI Bank
IBN
$108B
| $86K | ﹤0.01% |
+4,335
| New | +$85.7K |
|
|
NCV
835
Virtus Convertible & Income Fund
NCV
$378M
| $86K | ﹤0.01% |
3,682
| – | – |
|
836
Tenet Healthcare
THC
$20.5B
| $86K | ﹤0.01% |
+1,056
| New | +$77.2K |
|
837
Advanced Drainage Systems
WMS
$10.6B
| $86K | ﹤0.01% |
+629
| New | +$77.3K |
|
838
AMN Healthcare
AMN
$1.3B
| $85K | ﹤0.01% |
+693
| New | +$76.9K |
|
839
Badger Meter
BMI
$3.89B
| $85K | ﹤0.01% |
+800
| New | +$84.3K |
|
840
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $85K | ﹤0.01% |
+4,344
| New | +$82.5K |
|
841
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $85K | ﹤0.01% |
+1,542
| New | +$84.5K |
|
842
Western Alliance Bancorporation
WAL
$8.79B
| $85K | ﹤0.01% |
+790
| New | +$88.9K |
|
843
Western Digital
WDC
$188B
| $85K | ﹤0.01% |
+1,720
| New | +$74.7K |
|
844
Ambev
ABEV
$48.1B
| $84K | ﹤0.01% |
+29,859
| New | +$85.6K |
|
845
Scotiabank
BNS
$107B
| $84K | ﹤0.01% |
+1,168
| New | +$77.2K |
|
|
LSI
846
DELISTED
Life Storage, Inc.
LSI
| $83K | ﹤0.01% |
+542
| New | +$72.4K |
|
847
ARK Innovation ETF
ARKK
$5.66B
| $82K | ﹤0.01% |
+870
| New | +$95K |
|
848
Chemours
CC
$2.5B
| $82K | ﹤0.01% |
+2,443
| New | +$76.1K |
|
|
CMA
849
DELISTED
Comerica
CMA
| $82K | ﹤0.01% |
+948
| New | +$81.3K |
|
850
NIO
NIO
$12.2B
| $81K | ﹤0.01% |
+2,541
| New | +$93.4K |
|
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.