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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
FISV
251
Fiserv Inc
FISV
$28.8B
$2.03M 0.03%
15,268
-157
-1% -$19.3K
BMO icon
252
Bank of Montreal
BMO
$126B
$2.02M 0.03%
20,373
+339
+2% +$28.3K
GE icon
253
GE Aerospace
GE
$374B
$2M 0.03%
19,645
-709
-3% -$65.7K
SHEL icon
254
Shell
SHEL
$254B
$1.99M 0.03%
30,253
+555
+2% +$36.4K
LNT icon
255
Alliant Energy
LNT
$18.3B
$1.94M 0.03%
37,735
+33
+0.1% +$1.65K
ROP icon
256
Roper Technologies
ROP
$38.8B
$1.87M 0.03%
3,426
-11
-0.3% -$5.67K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.82M 0.03%
7,208
-169
-2% -$38.1K
CSX icon
258
CSX Corp
CSX
$93.4B
$1.8M 0.03%
51,787
-408
-0.8% -$13K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.78M 0.03%
7,372
-592
-7% -$129K
JKHY icon
260
Jack Henry & Associates
JKHY
$10.9B
$1.78M 0.03%
10,881
-66
-0.6% -$10.1K
BX icon
261
Blackstone
BX
$102B
$1.77M 0.03%
13,542
-605
-4% -$65.5K
CI icon
262
Cigna
CI
$73.7B
$1.77M 0.03%
5,899
-130
-2% -$38K
SAIA icon
263
Saia
SAIA
$9.27B
$1.75M 0.03%
4,000
– –
VLO icon
264
Valero Energy
VLO
$90.1B
$1.75M 0.03%
13,462
-230
-2% -$29.3K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.74M 0.03%
25,131
+1,614
+7% +$107K
MDT icon
266
Medtronic
MDT
$109B
$1.74M 0.03%
21,072
-2,333
-10% -$178K
CLX icon
267
Clorox
CLX
$11.6B
$1.72M 0.03%
12,045
+3
+0% +$400
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.69M 0.02%
35,356
– –
CABO icon
269
Cable One
CABO
$227M
$1.68M 0.02%
3,016
+14
+0.5% +$7.99K
C icon
270
Citigroup
C
$222B
$1.66M 0.02%
32,269
-12,219
-27% -$541K
ON icon
271
ON Semiconductor
ON
$31.8B
$1.65M 0.02%
19,720
-139,892
-88% -$11M
STZ icon
272
Constellation Brands
STZ
$22.2B
$1.64M 0.02%
6,795
+219
+3% +$52.1K
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.63M 0.02%
19,183
– –
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.63M 0.02%
29,318
+83
+0.3% +$4.45K
EVRG icon
275
Evergy
EVRG
$19.1B
$1.63M 0.02%
31,139
-1,385
-4% -$69.7K
9 10
11
12 13

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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.