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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 | |
|---|---|---|---|---|---|---|
976
Sumitomo Mitsui Financial
SMFG
$164B
| $53K | ﹤0.01% |
+7,774
| New | +$52.7K |
|
977
Bio-Techne
TECH
$11.2B
| $53K | ﹤0.01% |
+408
| New | +$50K |
|
|
TWTR
978
DELISTED
Twitter, Inc.
TWTR
| $53K | ﹤0.01% |
+1,221
| New | +$63.4K |
|
979
Amphenol
APH
$198B
| $52K | ﹤0.01% |
+1,194
| New | +$48.3K |
|
980
Atlantic Union Bankshares
AUB
$6.02B
| $52K | ﹤0.01% |
+1,406
| New | +$51.1K |
|
981
Exelixis
EXEL
$13.3B
| $52K | ﹤0.01% |
+2,827
| New | +$54.1K |
|
982
Federated Hermes
FHI
$4.55B
| $52K | ﹤0.01% |
+1,379
| New | +$47.8K |
|
983
Flex
FLEX
$41.7B
| $52K | ﹤0.01% |
+3,729
| New | +$50.5K |
|
984
Huntington Bancshares
HBAN
$34.4B
| $52K | ﹤0.01% |
+3,400
| New | +$53.6K |
|
985
HSBC
HSBC
$365B
| $52K | ﹤0.01% |
+1,732
| New | +$50.6K |
|
986
SEI Investments
SEIC
$12.4B
| $52K | ﹤0.01% |
+844
| New | +$52.3K |
|
987
Textron
TXT
$14.7B
| $52K | ﹤0.01% |
+666
| New | +$49.4K |
|
|
HBI
988
DELISTED
Hanesbrands
HBI
| $51K | ﹤0.01% |
+3,058
| New | +$52K |
|
989
Kaiser Aluminum
KALU
$2.61B
| $51K | ﹤0.01% |
+542
| New | +$54.8K |
|
990
Raymond James Financial
RJF
$33.8B
| $51K | ﹤0.01% |
+512
| New | +$50.6K |
|
991
Starwood Property Trust
STWD
$5.92B
| $51K | ﹤0.01% |
+2,067
| New | +$52.1K |
|
992
Allison Transmission
ALSN
$9.5B
| $50K | ﹤0.01% |
+1,384
| New | +$48.9K |
|
|
ETV
993
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $50K | ﹤0.01% |
+3,000
| New | +$49.5K |
|
994
Host Hotels & Resorts
HST
$17.2B
| $50K | ﹤0.01% |
+2,821
| New | +$47.6K |
|
995
Littelfuse
LFUS
$11.2B
| $50K | ﹤0.01% |
+160
| New | +$48.4K |
|
996
LKQ Corp
LKQ
$5.68B
| $50K | ﹤0.01% |
+823
| New | +$46.4K |
|
|
PDT
997
John Hancock Premium Dividend Fund
PDT
$634M
| $50K | ﹤0.01% |
+2,989
| New | +$51.2K |
|
|
LHCG
998
DELISTED
LHC Group LLC
LHCG
| $50K | ﹤0.01% |
+361
| New | +$49.3K |
|
999
Agree Realty
ADC
$9.34B
| $49K | ﹤0.01% |
+693
| New | +$48.1K |
|
1000
iPath Select MLP ETN
ATMP
$639M
| $49K | ﹤0.01% |
+3,146
| New | +$50.9K |
|
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.