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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 | |
|---|---|---|---|---|---|---|
1226
Teleflex
TFX
$6.05B
| $23K | ﹤0.01% |
+70
| New | +$23.8K |
|
1227
Hanover Insurance
THG
$8.1B
| $23K | ﹤0.01% |
+177
| New | +$23K |
|
1228
United Microelectronic
UMC
$47.7B
| $23K | ﹤0.01% |
+1,980
| New | +$22K |
|
1229
Cass Information Systems
CASS
$714M
| $22K | ﹤0.01% |
+572
| New | +$24.2K |
|
1230
Equinox Gold
EQX
$7.06B
| $22K | ﹤0.01% |
+3,310
| New | +$24.2K |
|
1231
GameStop
GME
$9.75B
| $22K | ﹤0.01% |
+604
| New | +$27.5K |
|
|
MPT
1232
Medical Properties Trust
MPT
$2.77B
| $22K | ﹤0.01% |
+951
| New | +$20.4K |
|
1233
Nomura Holdings
NMR
$28.3B
| $22K | ﹤0.01% |
+4,987
| New | +$22.6K |
|
1234
Nutrien
NTR
$33.2B
| $22K | ﹤0.01% |
+296
| New | +$20.7K |
|
1235
Envista
NVST
$4.44B
| $22K | ﹤0.01% |
+483
| New | +$19.9K |
|
1236
Sun Communities
SUI
$15.2B
| $22K | ﹤0.01% |
+105
| New | +$20.7K |
|
1237
TriNet
TNET
$3.02B
| $22K | ﹤0.01% |
+234
| New | +$23.3K |
|
1238
TTM Technologies
TTMI
$12B
| $22K | ﹤0.01% |
+1,500
| New | +$20.9K |
|
1239
U-Haul Holding Co
UHAL
$13.9B
| $22K | ﹤0.01% |
+300
| New | +$21.6K |
|
1240
Unitil
UTL
$970M
| $22K | ﹤0.01% |
+468
| New | +$20.3K |
|
|
SAIL
1241
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22K | ﹤0.01% |
+451
| New | +$22.1K |
|
1242
American Financial Group
AFG
$11.8B
| $21K | ﹤0.01% |
+153
| New | +$21K |
|
1243
Boise Cascade
BCC
$2.69B
| $21K | ﹤0.01% |
+294
| New | +$19K |
|
1244
Bloomin' Brands
BLMN
$741M
| $21K | ﹤0.01% |
+1,016
| New | +$21.4K |
|
1245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $21K | ﹤0.01% |
+595
| New | +$21.9K |
|
1246
Beyond Meat
BYND
$292M
| $21K | ﹤0.01% |
+318
| New | +$27.1K |
|
1247
The Ensign Group
ENSG
$10.4B
| $21K | ﹤0.01% |
+254
| New | +$19.7K |
|
1248
Ericsson
ERIC
$32.2B
| $21K | ﹤0.01% |
+1,920
| New | +$21K |
|
1249
Genmab
GMAB
$17.7B
| $21K | ﹤0.01% |
+525
| New | +$21.9K |
|
1250
Helen of Troy
HELE
$644M
| $21K | ﹤0.01% |
+87
| New | +$20.6K |
|
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.