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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
+12.72%
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
$6.84B
AUM Growth
+$611M
Cap. Flow
-$114M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.4%
Holding
1,783
New
94
Increased
234
Reduced
719
Closed
176

Top Buys

Rank Stock Value
1
LBTYB icon
Liberty Global Class B
LBTYB
+$29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.3M
3
NVDA icon
NVIDIA
NVDA
+$23M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
WELL icon
Welltower
WELL
+$10.7M

Top Sells

Rank Stock Value
1
LBTYB
Liberty Global plc Class B
LBTYB
+$30.1M
2
UMBF icon
UMB Financial
UMBF
+$17.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
4
O icon
Realty Income
O
+$13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 14.97%
3 Healthcare 9.54%
4 Consumer Discretionary 8.5%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.45M 0.04%
31,420
-1,217
-4% -$90.8K
PNC icon
227
PNC Financial Services
PNC
$99.7B
$2.4M 0.04%
15,519
-1,385
-8% -$179K
GIS icon
228
General Mills
GIS
$19.1B
$2.39M 0.03%
36,651
-330
-0.9% -$21.3K
SYK icon
229
Stryker
SYK
$125B
$2.35M 0.03%
7,844
+77
+1% +$21.6K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.35M 0.03%
23,632
-7,590
-24% -$722K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.29M 0.03%
29,710
-3,073
-9% -$233K
MCHP icon
232
Microchip Technology
MCHP
$40.3B
$2.26M 0.03%
25,020
-13,275
-35% -$1.08M
VRSK icon
233
Verisk Analytics
VRSK
$25.4B
$2.21M 0.03%
9,244
+143
+2% +$33.9K
TFC icon
234
Truist Financial
TFC
$63.3B
$2.2M 0.03%
59,622
-4,084
-6% -$128K
DOV icon
235
Dover
DOV
$27.6B
$2.2M 0.03%
14,290
-1,730
-11% -$242K
AMT icon
236
American Tower
AMT
$80.8B
$2.18M 0.03%
10,088
-637
-6% -$120K
ADI icon
237
Analog Devices
ADI
$179B
$2.17M 0.03%
10,951
+8
+0.1% +$1.43K
ENB icon
238
Enbridge
ENB
$119B
$2.15M 0.03%
59,702
-3,097
-5% -$104K
AMD icon
239
Advanced Micro Devices
AMD
$776B
$2.12M 0.03%
14,365
-4,440
-24% -$523K
PZA icon
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.1M 0.03%
86,701
+65,500
+309% +$1.49M
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64.1B
$2.09M 0.03%
9,309
-1,076
-10% -$255K
COM icon
242
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.09M 0.03%
75,288
– –
PPG icon
243
PPG Industries
PPG
$24.6B
$2.09M 0.03%
13,949
-3
-0% -$406
DOW icon
244
Dow Inc
DOW
$21.9B
$2.07M 0.03%
37,832
-1,163
-3% -$59.4K
ROK icon
245
Rockwell Automation
ROK
$53.4B
$2.07M 0.03%
6,680
-1,276
-16% -$358K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.07M 0.03%
4,085
– –
NUBD icon
247
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.06M 0.03%
92,729
-7,836
-8% -$167K
DBX icon
248
Dropbox
DBX
$7.6B
$2.04M 0.03%
69,187
-1,020
-1% -$28.3K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.04M 0.03%
24,826
-1,660
-6% -$135K
BDX icon
250
Becton Dickinson
BDX
$45.6B
$2.03M 0.03%
8,334
-609
-7% -$150K
8 9
10
11 12

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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UMB Bank's Q4 2023 Portfolio in Review

As of Q4 2023, UMB Bank held 1,783 positions worth $6.84B, up 9.8% from $6.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

UMB Bank's Q4 2023 filing shows 94 new, 234 increased, 719 reduced and 176 closed positions. Its largest new stake was Liberty Global Class B: 1,755,987 shares worth $31.3M. The largest sale was Liberty Global plc Class B, an estimated $30.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2023 buy was Liberty Global Class B: 1,755,987 shares worth $31.3M.
  • UMB Bank added most to iShares Intermediate Government/Credit Bond ETF in Q4 2023, an estimated $24.3M increase.
  • UMB Bank's biggest Q4 2023 reduction was UMB Financial, cutting an estimated $17.2M.
  • UMB Bank fully exited Liberty Global plc Class B in Q4 2023, selling an estimated $30.1M.
  • UMB Bank's ten largest holdings make up 32% of its $6.84B portfolio in Q4 2023.
  • UMB Bank opened 94 new positions and closed 176 in Q4 2023.
  • UMB Bank's portfolio value rose 9.8% quarter-over-quarter to $6.84B.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.