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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
ELV icon
276
Elevance Health
ELV
$81.5B
$1.62M 0.02%
3,436
-621
-15% -$287K
VXF icon
277
Vanguard Extended Market ETF
VXF
$30.3B
$1.6M 0.02%
9,720
-500
-5% -$73.5K
EPD icon
278
Enterprise Products Partners
EPD
$82.3B
$1.58M 0.02%
60,056
+6,050
+11% +$161K
AMAT icon
279
Applied Materials
AMAT
$403B
$1.58M 0.02%
9,740
-804
-8% -$118K
LWLG icon
280
Lightwave Logic
LWLG
$995M
$1.57M 0.02%
315,092
+5,000
+2% +$23.6K
HIW icon
281
Highwoods Properties
HIW
$3.65B
$1.56M 0.02%
67,926
– –
ADM icon
282
Archer Daniels Midland
ADM
$38.2B
$1.54M 0.02%
21,332
-1,742
-8% -$128K
WSO icon
283
Watsco Inc
WSO
$12.7B
$1.54M 0.02%
3,593
-1
-0% -$387
HTLF
284
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.53M 0.02%
40,556
– –
ED icon
285
Consolidated Edison
ED
$40.1B
$1.52M 0.02%
16,761
+379
+2% +$33.9K
PYPL icon
286
PayPal
PYPL
$48.9B
$1.51M 0.02%
24,510
-54
-0.2% -$3.09K
AVES icon
287
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.48M 0.02%
32,254
– –
QAI icon
288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.45M 0.02%
48,271
– –
AVDE icon
289
Avantis International Equity ETF
AVDE
$18.1B
$1.42M 0.02%
23,580
+187
+0.8% +$10.6K
TD icon
290
Toronto Dominion Bank
TD
$198B
$1.42M 0.02%
21,974
-4,650
-17% -$279K
OUNZ icon
291
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.4M 0.02%
69,969
– –
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.7B
$1.39M 0.02%
20,244
-3,979
-16% -$260K
ADSK icon
293
Autodesk
ADSK
$49.5B
$1.38M 0.02%
5,673
+29
+0.5% +$6.26K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.37M 0.02%
3,635
– –
SCHW
295
Charles Schwab
SCHW
$183B
$1.37M 0.02%
19,910
-17,785
-47% -$1.03M
AVUS icon
296
Avantis US Equity ETF
AVUS
$14B
$1.37M 0.02%
16,780
– –
CRWD icon
297
CrowdStrike
CRWD
$194B
$1.36M 0.02%
21,296
+268
+1% +$14K
WST icon
298
West Pharmaceutical
WST
$24B
$1.35M 0.02%
3,827
-4
-0.1% -$1.42K
D icon
299
Dominion Energy
D
$60.8B
$1.35M 0.02%
28,670
-2,099
-7% -$93.7K
MPLX icon
300
MPLX
MPLX
$59.3B
$1.34M 0.02%
36,626
+4,714
+15% +$169K
10 11
12
13 14

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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.