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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
DVA icon
351
DaVita
DVA
$15.4B
$857K 0.01%
8,183
– –
DEO icon
352
Diageo
DEO
$49B
$855K 0.01%
5,873
-220
-4% -$32.5K
DRI icon
353
Darden Restaurants
DRI
$23.3B
$847K 0.01%
5,154
-206
-4% -$31.2K
MBB icon
354
iShares MBS ETF
MBB
$38.9B
$836K 0.01%
8,882
+670
+8% +$60.1K
NUEM icon
355
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$827K 0.01%
30,683
-51
-0.2% -$1.33K
AVIV icon
356
Avantis International Large Cap Value ETF
AVIV
$2B
$822K 0.01%
15,969
-209
-1% -$10.2K
COF icon
357
Capital One
COF
$128B
$815K 0.01%
6,213
-99
-2% -$10.7K
AZN icon
358
AstraZeneca
AZN
$263B
$788K 0.01%
5,848
-590
-9% -$76.7K
VB icon
359
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$784K 0.01%
3,676
– –
LUV icon
360
Southwest Airlines
LUV
$22B
$778K 0.01%
26,948
-1,145
-4% -$29.8K
NFRA icon
361
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$767K 0.01%
14,330
-2,988
-17% -$150K
CARR icon
362
Carrier Global
CARR
$51B
$765K 0.01%
13,324
-534
-4% -$28.3K
EMXC icon
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$764K 0.01%
13,785
-1,870
-12% -$96.3K
ETR icon
364
Entergy
ETR
$50.2B
$751K 0.01%
14,848
-2,392
-14% -$117K
AEE icon
365
Ameren
AEE
$30.3B
$751K 0.01%
10,384
+365
+4% +$27.8K
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$750K 0.01%
44,462
-1,352
-3% -$21.8K
ACWX icon
367
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$749K 0.01%
14,684
– –
KHC icon
368
Kraft Heinz
KHC
$30.7B
$720K 0.01%
19,459
+76
+0.4% +$2.58K
ZBH icon
369
Zimmer Biomet
ZBH
$18.2B
$719K 0.01%
5,911
+208
+4% +$23.2K
YUM icon
370
Yum! Brands
YUM
$41.8B
$714K 0.01%
5,466
-16
-0.3% -$2K
HPQ icon
371
HP
HPQ
$24.9B
$713K 0.01%
23,682
-791
-3% -$22.2K
NOC icon
372
Northrop Grumman
NOC
$77.1B
$712K 0.01%
1,520
+9
+0.6% +$4.22K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$78.5B
$708K 0.01%
806
-17
-2% -$14K
ROST icon
374
Ross Stores
ROST
$80.5B
$703K 0.01%
5,079
-106
-2% -$13.2K
CPRT icon
375
Copart
CPRT
$27B
$701K 0.01%
14,315
-769
-5% -$36.3K
13 14
15
16 17

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
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.