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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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$11.5B
| $80K | ﹤0.01% |
+142
| New | +$72.2K |
|
|
AVNS
852
DELISTED
Avanos Medical
AVNS
| $79K | ﹤0.01% |
+2,264
| New | +$73.2K |
|
853
Hawthorn Bancshares
HWBK
$269M
| $78K | ﹤0.01% |
+3,232
| New | +$72.6K |
|
854
Onto Innovation
ONTO
$12.9B
| $78K | ﹤0.01% |
+774
| New | +$66.8K |
|
855
Woodward
WWD
$21.3B
| $78K | ﹤0.01% |
+712
| New | +$80K |
|
856
EXL Service
EXLS
$5.14B
| $77K | ﹤0.01% |
+2,645
| New | +$69.6K |
|
857
FirstEnergy
FE
$28B
| $77K | ﹤0.01% |
+1,845
| New | +$71.1K |
|
858
Teladoc Health
TDOC
$1.22B
| $77K | ﹤0.01% |
+845
| New | +$101K |
|
859
Teradyne
TER
$57.6B
| $77K | ﹤0.01% |
+474
| New | +$66.7K |
|
860
BlackRock Health Sciences Trust
BME
$562M
| $76K | ﹤0.01% |
+1,566
| New | +$74.1K |
|
861
Essex Property Trust
ESS
$18.3B
| $76K | ﹤0.01% |
+218
| New | +$74.2K |
|
862
Etsy
ETSY
$7.75B
| $76K | ﹤0.01% |
+345
| New | +$83.1K |
|
863
Global X US Preferred ETF
PFFD
$2.15B
| $76K | ﹤0.01% |
+2,962
| New | +$75.9K |
|
864
Selective Insurance
SIGI
$5.65B
| $76K | ﹤0.01% |
+928
| New | +$73.6K |
|
865
W.P. Carey
WPC
$16.8B
| $76K | ﹤0.01% |
+942
| New | +$72.1K |
|
866
Cohu
COHU
$2.26B
| $75K | ﹤0.01% |
+1,968
| New | +$67.5K |
|
867
Four Corners Property Trust
FCPT
$2.81B
| $75K | ﹤0.01% |
+2,565
| New | +$72.9K |
|
868
Fomento Económico Mexicano
FMX
$43.6B
| $75K | ﹤0.01% |
+970
| New | +$76K |
|
869
Okta
OKTA
$24.7B
| $75K | ﹤0.01% |
+333
| New | +$79.3K |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $75K | ﹤0.01% |
+2,464
| New | +$84.9K |
|
871
Pentair
PNR
$10.4B
| $75K | ﹤0.01% |
+1,024
| New | +$75.5K |
|
872
Simmons First National
SFNC
$3.41B
| $75K | ﹤0.01% |
+2,548
| New | +$77.4K |
|
873
Ares Management
ARES
$28.9B
| $74K | ﹤0.01% |
+909
| New | +$74K |
|
874
Coinbase
COIN
$38.6B
| $74K | ﹤0.01% |
+294
| New | +$85.5K |
|
875
Lucid Motors
LCID
$2.88B
| $74K | ﹤0.01% |
+195
| New | +$73.5K |
|
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FPP
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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.