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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 | |
|---|---|---|---|---|---|---|
176
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $7.26M | 0.09% |
357,549
-65,193
| -15% | -$1.33M |
|
177
Colgate-Palmolive
CL
$74.8B
| $7.16M | 0.09% |
83,885
+55,775
| +198% | +$4.36M |
|
178
Vanguard US Minimum Volatility ETF
VFMV
$434M
| $7.12M | 0.09% |
+66,803
| New | +$6.84M |
|
179
Genuine Parts
GPC
$17.9B
| $7.06M | 0.09% |
50,351
+20,395
| +68% | +$2.7M |
|
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $6.94M | 0.09% |
46,145
+474
| +1% | +$69.6K |
|
181
Kinder Morgan
KMI
$70.9B
| $6.63M | 0.08% |
417,733
+170,165
| +69% | +$2.83M |
|
|
XYZ
182
Block Inc
XYZ
$48.9B
| $6.62M | 0.08% |
41,016
-1,016
| -2% | -$220K |
|
183
FedEx
FDX
$73B
| $6.57M | 0.08% |
25,419
-15,309
| -38% | -$3.67M |
|
184
Arthur J. Gallagher & Co
AJG
$69.1B
| $6.57M | 0.08% |
38,701
+27,044
| +232% | +$4.42M |
|
185
Kimberly-Clark
KMB
$37.6B
| $6.3M | 0.08% |
44,054
+23,122
| +110% | +$3.11M |
|
186
Air Products & Chemicals
APD
$65.5B
| $6.21M | 0.08% |
20,402
+6,610
| +48% | +$1.94M |
|
187
Omnicom Group
OMC
$22.7B
| $6.2M | 0.08% |
84,675
+70,248
| +487% | +$5M |
|
188
Five Below
FIVE
$11.6B
| $6.17M | 0.08% |
29,810
+23,302
| +358% | +$4.58M |
|
189
Vanguard US Momentum Factor ETF
VFMO
$1.7B
| $6.17M | 0.08% |
+46,306
| New | +$6.23M |
|
190
Palo Alto Networks
PANW
$256B
| $6.14M | 0.08% |
66,192
+52,338
| +378% | +$4.53M |
|
191
Sherwin-Williams
SHW
$83.5B
| $6M | 0.08% |
17,033
+3,154
| +23% | +$1.02M |
|
|
192
PayPal
PYPL
$49.9B
| $5.98M | 0.08% |
31,702
-26,294
| -45% | -$5.69M |
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.95M | 0.08% |
+115,698
| New | +$6.02M |
|
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $5.91M | 0.07% |
+94,095
| New | +$5.93M |
|
195
Liberty Global Class A
LBTYA
$3.59B
| $5.86M | 0.07% |
+211,409
| New | +$6.01M |
|
196
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.86M | 0.07% |
+34,095
| New | +$5.62M |
|
197
Norfolk Southern
NSC
$75.4B
| $5.7M | 0.07% |
19,146
+4,625
| +32% | +$1.29M |
|
198
Stryker
SYK
$135B
| $5.58M | 0.07% |
20,870
+13,558
| +185% | +$3.56M |
|
|
FITB
199
Fifth Third Bancorp
FITB
$51.3B
| $5.54M | 0.07% |
+127,273
| New | +$5.57M |
|
200
Dover
DOV
$26.7B
| $5.43M | 0.07% |
29,892
+18,376
| +160% | +$3.12M |
|
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.