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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 | |
|---|---|---|---|---|---|---|
951
Tapestry
TPR
$30.8B
| $58K | ﹤0.01% |
+1,419
| New | +$58.3K |
|
952
Vulcan Materials
VMC
$34.8B
| $58K | ﹤0.01% |
+279
| New | +$54K |
|
953
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $58K | ﹤0.01% |
+1,074
| New | +$60.6K |
|
|
FBC
954
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $58K | ﹤0.01% |
+1,200
| New | +$59.5K |
|
955
Barclays
BCS
$92.7B
| $57K | ﹤0.01% |
+5,544
| New | +$58.1K |
|
|
OLP
956
One Liberty Properties
OLP
$530M
| $57K | ﹤0.01% |
+1,621
| New | +$53.7K |
|
957
Pinterest
PINS
$13.4B
| $57K | ﹤0.01% |
+1,573
| New | +$69.9K |
|
958
American International
AIG
$41.7B
| $56K | ﹤0.01% |
+986
| New | +$56.1K |
|
959
Forward Air
FWRD
$444M
| $56K | ﹤0.01% |
+465
| New | +$47.6K |
|
960
Cheniere Energy
LNG
$55.2B
| $56K | ﹤0.01% |
+544
| New | +$56.8K |
|
961
Marcus & Millichap
MMI
$1.16B
| $56K | ﹤0.01% |
+1,093
| New | +$51K |
|
962
Novanta
NOVT
$5.08B
| $56K | ﹤0.01% |
+319
| New | +$53.3K |
|
963
Omega Healthcare
OHI
$15.1B
| $56K | ﹤0.01% |
+1,910
| New | +$55.8K |
|
964
SouthState Bank Corp
SSB
$10.2B
| $56K | ﹤0.01% |
+697
| New | +$55.4K |
|
|
BCPC
965
Balchem Corp
BCPC
$5.38B
| $56K | ﹤0.01% |
+334
| New | +$53.6K |
|
966
Albemarle
ALB
$13.9B
| $55K | ﹤0.01% |
+236
| New | +$58.4K |
|
967
Telkom Indonesia
TLK
$14.5B
| $55K | ﹤0.01% |
+1,877
| New | +$50.9K |
|
968
Vornado Realty Trust
VNO
$7.41B
| $55K | ﹤0.01% |
+1,300
| New | +$56.2K |
|
|
CTRA
969
DELISTED
Coterra Energy
CTRA
| $54K | ﹤0.01% |
+2,837
| New | +$59.2K |
|
970
Dollar Tree
DLTR
$24.4B
| $54K | ﹤0.01% |
+384
| New | +$46.6K |
|
971
Gabelli Dividend & Income Trust
GDV
$2.6B
| $54K | ﹤0.01% |
+2,000
| New | +$53.3K |
|
972
Pool Corp
POOL
$6.75B
| $54K | ﹤0.01% |
+96
| New | +$50.3K |
|
973
Sonoco
SON
$5.57B
| $54K | ﹤0.01% |
+933
| New | +$55.7K |
|
974
Franklin Electric
FELE
$4.63B
| $53K | ﹤0.01% |
+558
| New | +$50K |
|
975
Korn Ferry
KFY
$4.18B
| $53K | ﹤0.01% |
+705
| New | +$54.2K |
|
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.