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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 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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17.3M | 0.22% |
133,921
+15,995
| +14% | +$1.99M |
|
102
Travelers Companies
TRV
$81.1B
| $17.1M | 0.22% |
109,581
+10,530
| +11% | +$1.65M |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $16.8M | 0.21% |
333,442
+34,362
| +11% | +$1.74M |
|
104
Tesla
TSLA
$1.18T
| $16.5M | 0.21% |
46,968
+8,481
| +22% | +$2.84M |
|
105
Medtronic
MDT
$112B
| $16.4M | 0.21% |
+158,698
| New | +$18.4M |
|
106
Vanguard US Value Factor ETF
VFVA
$905M
| $16.3M | 0.21% |
+154,867
| New | +$16M |
|
107
Wells Fargo
WFC
$254B
| $16.3M | 0.21% |
338,866
+267,982
| +378% | +$13.2M |
|
108
Eli Lilly
LLY
$1.08T
| $15.9M | 0.2% |
57,674
+31,263
| +118% | +$7.93M |
|
109
Starbucks
SBUX
$119B
| $15.9M | 0.2% |
135,715
-58
| -0% | -$6.54K |
|
110
Adobe
ADBE
$105B
| $15.6M | 0.2% |
27,485
+5,523
| +25% | +$3.45M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $15.2M | 0.19% |
22,418
+11,112
| +98% | +$7.83M |
|
112
iShares Russell 1000 Value ETF
IWD
$81.4B
| $15M | 0.19% |
89,552
+9,809
| +12% | +$1.61M |
|
113
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $15M | 0.19% |
586,397
-14,802
| -2% | -$379K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $14.9M | 0.19% |
160,288
+20,207
| +14% | +$1.54M |
|
115
American Tower
AMT
$83.5B
| $14.6M | 0.18% |
49,965
+8,603
| +21% | +$2.35M |
|
116
Intel
INTC
$413B
| $14.6M | 0.18% |
283,706
+101,110
| +55% | +$5.17M |
|
117
Cisco
CSCO
$443B
| $14.5M | 0.18% |
228,529
+95,828
| +72% | +$5.47M |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $14.4M | 0.18% |
103,756
-2,786
| -3% | -$379K |
|
119
Emerson Electric
EMR
$81.6B
| $14.2M | 0.18% |
152,254
+43,874
| +40% | +$4.13M |
|
120
Vanguard US Multifactor ETF
VFMF
$721M
| $14.2M | 0.18% |
+131,982
| New | +$13.9M |
|
121
Estee Lauder
EL
$30.4B
| $14.1M | 0.18% |
38,195
+13,332
| +54% | +$4.52M |
|
122
Philip Morris
PM
$309B
| $14.1M | 0.18% |
148,117
+135,466
| +1,071% | +$12.7M |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $14M | 0.18% |
561,032
+94,290
| +20% | +$2.33M |
|
124
iShares Russell 3000 ETF
IWV
$19.2B
| $13.9M | 0.18% |
50,209
+2,598
| +5% | +$704K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.17% |
75,259
+10,523
| +16% | +$1.94M |
|
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.