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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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$21.7B
| $10.7M | 0.14% |
249,899
+44,642
| +22% | +$2.1M |
|
152
Qualcomm
QCOM
$164B
| $10.6M | 0.13% |
57,978
+21,677
| +60% | +$3.47M |
|
153
Emcor
EME
$29.9B
| $10.6M | 0.13% |
+83,197
| New | +$10.3M |
|
|
VFLQ
154
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $10.5M | 0.13% |
+91,265
| New | +$10.4M |
|
155
Boeing
BA
$169B
| $10.2M | 0.13% |
50,862
-347
| -0.7% | -$73.3K |
|
156
Vanguard Growth ETF
VUG
$212B
| $10.2M | 0.13% |
+191,358
| New | +$9.97M |
|
157
Bristol-Myers Squibb
BMY
$129B
| $10.2M | 0.13% |
163,740
+25,488
| +18% | +$1.5M |
|
158
Brown & Brown
BRO
$25.1B
| $10.1M | 0.13% |
+143,673
| New | +$9.27M |
|
159
T. Rowe Price
TROW
$25.5B
| $9.82M | 0.12% |
49,930
+11,374
| +29% | +$2.31M |
|
160
Zscaler
ZS
$24.9B
| $9.7M | 0.12% |
30,175
+4,617
| +18% | +$1.45M |
|
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $9.39M | 0.12% |
+132,580
| New | +$9.48M |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $9.3M | 0.12% |
135,560
-3,801
| -3% | -$245K |
|
163
Mondelez International
MDLZ
$83.4B
| $9.3M | 0.12% |
140,270
+113,130
| +417% | +$6.98M |
|
164
Lowe's Companies
LOW
$121B
| $9.08M | 0.11% |
35,121
+7,829
| +29% | +$1.86M |
|
165
Canadian Pacific Kansas City
CP
$81B
| $8.99M | 0.11% |
+125,020
| New | +$9.13M |
|
166
Truist Financial
TFC
$63.9B
| $8.97M | 0.11% |
153,131
+74,904
| +96% | +$4.58M |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $8.8M | 0.11% |
+114,610
| New | +$8.74M |
|
168
Vanguard Total Bond Market
BND
$158B
| $8.73M | 0.11% |
103,036
+7,729
| +8% | +$658K |
|
169
Ecolab
ECL
$79.8B
| $8.63M | 0.11% |
36,785
+10,061
| +38% | +$2.27M |
|
170
Comcast
CMCSA
$87.3B
| $8.26M | 0.1% |
164,077
+84,619
| +106% | +$4.41M |
|
171
Southern Company
SO
$108B
| $8.09M | 0.1% |
117,997
+27,116
| +30% | +$1.73M |
|
172
Illinois Tool Works
ITW
$84.1B
| $8.03M | 0.1% |
32,545
+13,798
| +74% | +$3.21M |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.95M | 0.1% |
134,118
+30,132
| +29% | +$1.79M |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $7.66M | 0.1% |
73,330
-3,277
| -4% | -$344K |
|
175
CME Group
CME
$95.4B
| $7.42M | 0.09% |
32,482
-527
| -2% | -$116K |
|
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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.