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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 | |
|---|---|---|---|---|---|---|
1026
BRC Group Holdings
RILY
$288M
| $44K | ﹤0.01% |
+492
| New | +$36K |
|
|
HTO
1027
H2O America
HTO
$2.57B
| $44K | ﹤0.01% |
+600
| New | +$41.7K |
|
1028
AMC Entertainment Holdings
AMC
$2.52B
| $43K | ﹤0.01% |
+158
| New | +$55.6K |
|
1029
Diodes
DIOD
$3.78B
| $43K | ﹤0.01% |
+394
| New | +$39.9K |
|
1030
G-III Apparel Group
GIII
$1.54B
| $43K | ﹤0.01% |
+1,540
| New | +$44.9K |
|
1031
Safety Insurance
SAFT
$1.52B
| $43K | ﹤0.01% |
+500
| New | +$40.1K |
|
1032
iShares Silver Trust
SLV
$28B
| $43K | ﹤0.01% |
+2,000
| New | +$43.2K |
|
1033
Warner Music
WMG
$13.5B
| $43K | ﹤0.01% |
+991
| New | +$44.5K |
|
1034
Brunswick
BC
$5.13B
| $42K | ﹤0.01% |
+411
| New | +$40.2K |
|
1035
Boston Properties
BXP
$11.2B
| $42K | ﹤0.01% |
+364
| New | +$41.9K |
|
1036
First Horizon
FHN
$12.2B
| $42K | ﹤0.01% |
+2,562
| New | +$42.7K |
|
1037
Markel Group
MKL
$23.3B
| $42K | ﹤0.01% |
+34
| New | +$42.9K |
|
1038
Pan American Silver
PAAS
$18.2B
| $42K | ﹤0.01% |
+1,695
| New | +$42.7K |
|
1039
Regal Rexnord
RRX
$13.7B
| $42K | ﹤0.01% |
+247
| New | +$39.1K |
|
1040
Compass
COMP
$8.51B
| $41K | ﹤0.01% |
+4,516
| New | +$49.4K |
|
1041
Fluor
FLR
$7.01B
| $41K | ﹤0.01% |
+1,670
| New | +$35.5K |
|
1042
Qiagen
QGEN
$8.54B
| $41K | ﹤0.01% |
+701
| New | +$40.2K |
|
|
UCTT
1043
Ultra Clean Holdings
UCTT
$3.73B
| $41K | ﹤0.01% |
+721
| New | +$37.5K |
|
1044
Williams-Sonoma
WSM
$26.9B
| $41K | ﹤0.01% |
+484
| New | +$45.1K |
|
1045
XPeng
XPEV
$12.4B
| $41K | ﹤0.01% |
+821
| New | +$37K |
|
|
BCOW
1046
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $41K | ﹤0.01% |
+3,724
| New | +$41K |
|
1047
Black Hills Corp
BKH
$5.42B
| $40K | ﹤0.01% |
+567
| New | +$37.6K |
|
1048
Colliers International
CIGI
$5.04B
| $40K | ﹤0.01% |
+270
| New | +$38.3K |
|
1049
Enterprise Financial Services Corp
EFSC
$2.4B
| $40K | ﹤0.01% |
+856
| New | +$40.8K |
|
1050
EPAM Systems
EPAM
$5.51B
| $40K | ﹤0.01% |
+60
| New | +$38.6K |
|
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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.