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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
ICE icon
301
Intercontinental Exchange
ICE
$85.6B
$1.31M 0.02%
10,210
-6
-0.1% -$680
PREF icon
302
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.26M 0.02%
71,985
-6,340
-8% -$107K
EWJV icon
303
iShares MSCI Japan Value ETF
EWJV
$709M
$1.25M 0.02%
+42,725
New +$1.22M
NXPI icon
304
NXP Semiconductors
NXPI
$57.8B
$1.25M 0.02%
5,421
-52
-1% -$10.5K
SYY icon
305
Sysco
SYY
$40.8B
$1.22M 0.02%
16,635
-545
-3% -$37.6K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.21M 0.02%
8,886
+303
+4% +$39.4K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.02%
12,584
– –
CCI icon
308
Crown Castle
CCI
$33.3B
$1.17M 0.02%
10,148
-743
-7% -$76.1K
DFS
309
DELISTED
Discover Financial Services
DFS
$1.16M 0.02%
10,353
-111
-1% -$10.3K
AMP icon
310
Ameriprise Financial
AMP
$48.3B
$1.16M 0.02%
3,056
-23
-0.7% -$7.89K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.14M 0.02%
10,243
– –
KLAC icon
312
KLA
KLAC
$239B
$1.14M 0.02%
19,560
-1,360
-7% -$70.8K
VSGX icon
313
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.13M 0.02%
20,420
– –
HXL icon
314
Hexcel
HXL
$7.79B
$1.11M 0.02%
15,093
– –
MCO icon
315
Moody's
MCO
$82.8B
$1.11M 0.02%
2,848
-24
-0.8% -$8.34K
NVS icon
316
Novartis
NVS
$297B
$1.1M 0.02%
10,891
-775
-7% -$74.8K
PRGO icon
317
Perrigo
PRGO
$1.4B
$1.1M 0.02%
34,072
+125
+0.4% +$3.74K
WY icon
318
Weyerhaeuser
WY
$18B
$1.08M 0.02%
31,156
-660
-2% -$20.5K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.02%
14,000
– –
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.02%
9,200
– –
NUSC icon
321
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.08M 0.02%
27,532
-260
-0.9% -$9.14K
PHM icon
322
Pultegroup
PHM
$24.1B
$1.07M 0.02%
10,335
-26
-0.3% -$2.21K
AVDV icon
323
Avantis International Small Cap Value ETF
AVDV
$19B
$1.07M 0.02%
17,057
-433
-2% -$25.2K
EOG icon
324
EOG Resources
EOG
$79.2B
$1.06M 0.02%
8,756
+15
+0.2% +$1.87K
SRE icon
325
Sempra
SRE
$57.9B
$1.05M 0.02%
14,092
-10
-0.1% -$715
11 12
13
14 15

Similar funds

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.