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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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.02%
49,131
-3,089
-6% -$64.8K
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.04M 0.02%
10,239
-84
-0.8% -$7.81K
PAA icon
328
Plains All American Pipeline
PAA
$17.3B
$1.03M 0.02%
68,078
+12,046
+21% +$184K
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.02M 0.01%
18,138
+3,125
+21% +$166K
DHI icon
330
D.R. Horton
DHI
$40B
$1.01M 0.01%
6,652
-271
-4% -$33.4K
UL icon
331
Unilever
UL
$137B
$1.01M 0.01%
18,519
-2,571
-12% -$139K
HSY icon
332
Hershey
HSY
$35.2B
$1.01M 0.01%
5,394
-150
-3% -$28.4K
CASY icon
333
Casey's General Stores
CASY
$32.2B
$1M 0.01%
3,655
-213
-6% -$58.3K
SUSC icon
334
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1M 0.01%
43,106
– –
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$981K 0.01%
6,218
-420
-6% -$61K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$43.6B
$979K 0.01%
+42,500
New +$946K
PFG icon
337
Principal Financial Group
PFG
$24.3B
$953K 0.01%
12,118
-803
-6% -$58.2K
MTUM icon
338
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$928K 0.01%
5,913
-220
-4% -$32.3K
PTC icon
339
PTC
PTC
$15.8B
$925K 0.01%
5,288
-37
-0.7% -$5.67K
TROW icon
340
T. Rowe Price
TROW
$23.9B
$922K 0.01%
8,563
-1,390
-14% -$138K
TSCO icon
341
Tractor Supply
TSCO
$16.1B
$921K 0.01%
21,410
-45
-0.2% -$1.84K
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$896K 0.01%
11,732
-1,988
-14% -$146K
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$895K 0.01%
43,156
-2,056
-5% -$39.8K
FTV icon
344
Fortive
FTV
$17.9B
$885K 0.01%
15,948
-147
-0.9% -$7.75K
OKE icon
345
Oneok
OKE
$57.2B
$882K 0.01%
12,559
+2,372
+23% +$159K
TSM icon
346
TSMC
TSM
$2.1T
$879K 0.01%
8,449
+2,212
+35% +$211K
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$81.9B
$875K 0.01%
17,721
+10,109
+133% +$492K
SHOP icon
348
Shopify
SHOP
$152B
$872K 0.01%
11,193
-71,795
-87% -$4.58M
BP icon
349
BP
BP
$116B
$871K 0.01%
24,601
-926
-4% -$33.9K
RSPH icon
350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$864K 0.01%
29,000
– –
12 13
14
15 16

Similar funds

TSC
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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.