We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Old National Bancorp
ONB
$10.2B
| $25K | ﹤0.01% |
+1,403
| New | +$25K |
|
1202
Pacira BioSciences
PCRX
$1.04B
| $25K | ﹤0.01% |
+417
| New | +$23K |
|
1203
Southwest Gas
SWX
$6.47B
| $25K | ﹤0.01% |
+366
| New | +$25.2K |
|
1204
Vontier
VNT
$4.52B
| $25K | ﹤0.01% |
+789
| New | +$25.7K |
|
1205
Aurinia Pharmaceuticals
AUPH
$1.91B
| $24K | ﹤0.01% |
+1,046
| New | +$24.8K |
|
1206
Concentrix
CNXC
$1.5B
| $24K | ﹤0.01% |
+138
| New | +$24.6K |
|
1207
Enovis
ENOV
$1.68B
| $24K | ﹤0.01% |
+304
| New | +$25.4K |
|
1208
Extra Space Storage
EXR
$31.3B
| $24K | ﹤0.01% |
+104
| New | +$20.6K |
|
1209
FNB Corp
FNB
$6.73B
| $24K | ﹤0.01% |
+1,961
| New | +$23.7K |
|
1210
J&J Snack Foods
JJSF
$1.43B
| $24K | ﹤0.01% |
+154
| New | +$23.2K |
|
1211
Polaris
PII
$3.82B
| $24K | ﹤0.01% |
+222
| New | +$26.2K |
|
1212
Ryder
R
$9.83B
| $24K | ﹤0.01% |
+289
| New | +$24.2K |
|
1213
SPS Commerce
SPSC
$2.64B
| $24K | ﹤0.01% |
+168
| New | +$25.2K |
|
|
SVC
1214
Service Properties Trust
SVC
$1.04B
| $24K | ﹤0.01% |
+545
| New | +$27.8K |
|
1215
Timken Company
TKR
$9.56B
| $24K | ﹤0.01% |
+349
| New | +$24.5K |
|
1216
United Airlines
UAL
$39.4B
| $24K | ﹤0.01% |
+547
| New | +$25.4K |
|
|
CTXS
1217
DELISTED
Citrix Systems Inc
CTXS
| $24K | ﹤0.01% |
+261
| New | +$23.8K |
|
|
KL
1218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24K | ﹤0.01% |
+571
| New | +$24.1K |
|
1219
Ameris Bancorp
ABCB
$5.85B
| $23K | ﹤0.01% |
+464
| New | +$24K |
|
|
AMED
1220
DELISTED
Amedisys
AMED
| $23K | ﹤0.01% |
+142
| New | +$22.8K |
|
1221
Cooper-Standard Automotive
CPS
$523M
| $23K | ﹤0.01% |
+1,010
| New | +$23.8K |
|
1222
Graco
GGG
$12.9B
| $23K | ﹤0.01% |
+292
| New | +$22.2K |
|
1223
IPG Photonics
IPGP
$3.61B
| $23K | ﹤0.01% |
+135
| New | +$22.3K |
|
1224
Jack in the Box
JACK
$312M
| $23K | ﹤0.01% |
+262
| New | +$24.3K |
|
1225
Paycom
PAYC
$7.64B
| $23K | ﹤0.01% |
+55
| New | +$26K |
|
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.