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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 | |
|---|---|---|---|---|---|---|
926
Southern Copper
SCCO
$143B
| $62K | ﹤0.01% |
+1,085
| New | +$60.5K |
|
|
ACC
927
DELISTED
American Campus Communities, Inc.
ACC
| $62K | ﹤0.01% |
+1,074
| New | +$57.3K |
|
928
Chesapeake Utilities
CPK
$3.19B
| $61K | ﹤0.01% |
+415
| New | +$55.2K |
|
929
Lincoln Electric
LECO
$14.2B
| $61K | ﹤0.01% |
+433
| New | +$60.3K |
|
930
POSCO
PKX
$16.1B
| $61K | ﹤0.01% |
+1,051
| New | +$65.3K |
|
931
Targa Resources
TRGP
$58B
| $61K | ﹤0.01% |
+1,169
| New | +$62.7K |
|
932
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $61K | ﹤0.01% |
+1,479
| New | +$60.8K |
|
|
ALE
933
DELISTED
Allete
ALE
| $60K | ﹤0.01% |
+916
| New | +$57.4K |
|
934
Baidu
BIDU
$37.7B
| $60K | ﹤0.01% |
+400
| New | +$62.5K |
|
935
DoorDash
DASH
$85.5B
| $60K | ﹤0.01% |
+404
| New | +$76.5K |
|
936
MidCap Financial Investment
MFIC
$787M
| $60K | ﹤0.01% |
+4,689
| New | +$61.6K |
|
937
Snowflake
SNOW
$102B
| $60K | ﹤0.01% |
+176
| New | +$61.3K |
|
938
Tetra Tech
TTEK
$8.49B
| $60K | ﹤0.01% |
+1,765
| New | +$60.8K |
|
939
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $60K | ﹤0.01% |
+898
| New | +$60.4K |
|
940
Airbnb
ABNB
$89.9B
| $59K | ﹤0.01% |
+352
| New | +$62K |
|
|
BANX
941
ArrowMark Financial
BANX
$198M
| $59K | ﹤0.01% |
+2,700
| New | +$59.6K |
|
942
Capri Holdings
CPRI
$1.83B
| $59K | ﹤0.01% |
+910
| New | +$53.9K |
|
943
Encompass Health
EHC
$11B
| $59K | ﹤0.01% |
+1,144
| New | +$59K |
|
944
Equinix
EQIX
$101B
| $59K | ﹤0.01% |
+70
| New | +$56.1K |
|
945
Movado Group
MOV
$849M
| $59K | ﹤0.01% |
+1,408
| New | +$53.2K |
|
946
Repligen
RGEN
$7.96B
| $59K | ﹤0.01% |
+222
| New | +$59.8K |
|
947
Vanguard Energy ETF
VDE
$10.1B
| $59K | ﹤0.01% |
+760
| New | +$60.5K |
|
|
VGR
948
DELISTED
Vector Group Ltd.
VGR
| $59K | ﹤0.01% |
+5,135
| New | +$54.9K |
|
949
Iron Mountain
IRM
$36.4B
| $58K | ﹤0.01% |
+1,116
| New | +$52.7K |
|
|
PFD
950
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $58K | ﹤0.01% |
+3,300
| New | +$55.3K |
|
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.