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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 | |
|---|---|---|---|---|---|---|
1176
TechTarget
TTGT
$325M
| $27K | ﹤0.01% |
+279
| New | +$26.2K |
|
1177
Xylem
XYL
$27.3B
| $27K | ﹤0.01% |
+222
| New | +$27.6K |
|
|
PACW
1178
DELISTED
PacWest Bancorp
PACW
| $27K | ﹤0.01% |
+605
| New | +$28.2K |
|
1179
Aegon
AEG
$14B
| $26K | ﹤0.01% |
+5,528
| New | +$25.9K |
|
1180
Cleveland-Cliffs
CLF
$6.57B
| $26K | ﹤0.01% |
+1,204
| New | +$25.9K |
|
1181
EPR Properties
EPR
$4.76B
| $26K | ﹤0.01% |
+534
| New | +$26.5K |
|
1182
IQVIA
IQV
$38.7B
| $26K | ﹤0.01% |
+92
| New | +$23.9K |
|
|
JNPR
1183
DELISTED
Juniper Networks
JNPR
| $26K | ﹤0.01% |
+715
| New | +$22.4K |
|
1184
Nokia
NOK
$51B
| $26K | ﹤0.01% |
+4,259
| New | +$24.8K |
|
1185
Prudential
PUK
$37.6B
| $26K | ﹤0.01% |
+768
| New | +$29.1K |
|
1186
Spotify
SPOT
$103B
| $26K | ﹤0.01% |
+110
| New | +$27.5K |
|
1187
Telos
TLS
$332M
| $26K | ﹤0.01% |
+1,680
| New | +$35.8K |
|
1188
TransUnion
TRU
$15.1B
| $26K | ﹤0.01% |
+224
| New | +$25.7K |
|
1189
Boston Scientific
BSX
$69.5B
| $25K | ﹤0.01% |
+579
| New | +$24.3K |
|
1190
CAE Inc. Common Shares
CAE
$8.3B
| $25K | ﹤0.01% |
+1,000
| New | +$27.9K |
|
1191
Cullen/Frost Bankers
CFR
$10.3B
| $25K | ﹤0.01% |
+199
| New | +$25.6K |
|
1192
Datadog
DDOG
$95.4B
| $25K | ﹤0.01% |
+143
| New | +$24.3K |
|
1193
Entegris
ENTG
$18.1B
| $25K | ﹤0.01% |
+184
| New | +$25.7K |
|
1194
Equitable Holdings
EQH
$13B
| $25K | ﹤0.01% |
+772
| New | +$25.3K |
|
1195
Element Solutions
ESI
$8.95B
| $25K | ﹤0.01% |
+1,033
| New | +$24.4K |
|
1196
Ferguson
FERG
$45.4B
| $25K | ﹤0.01% |
+138
| New | +$21.6K |
|
1197
F5
FFIV
$22.9B
| $25K | ﹤0.01% |
+102
| New | +$22.6K |
|
|
GTY
1198
Getty Realty Corp
GTY
$2.11B
| $25K | ﹤0.01% |
+774
| New | +$24.5K |
|
1199
Guidewire Software
GWRE
$12.6B
| $25K | ﹤0.01% |
+218
| New | +$25.9K |
|
1200
Kennametal
KMT
$2.59B
| $25K | ﹤0.01% |
+702
| New | +$26.1K |
|
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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.