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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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$698K 0.01%
28,830
– –
SUSB icon
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$680K 0.01%
27,781
– –
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$678K 0.01%
29,022
+2,625
+10% +$57.4K
LULU icon
379
lululemon athletica
LULU
$13.5B
$676K 0.01%
1,322
+40
+3% +$17.3K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$670K 0.01%
8,653
-1,029
-11% -$76.7K
BUSE icon
381
First Busey Corp
BUSE
$2.57B
$669K 0.01%
26,939
– –
PSA icon
382
Public Storage
PSA
$60.5B
$658K 0.01%
2,156
-2,166
-50% -$575K
DD icon
383
DuPont de Nemours
DD
$18.5B
$653K 0.01%
6,758
-1,148
-15% -$104K
ANSS
384
DELISTED
Ansys
ANSS
$642K 0.01%
1,769
-1
-0.1% -$296
VLTO icon
385
Veralto
VLTO
$23B
$640K 0.01%
+7,784
New +$581K
FHB icon
386
First Hawaiian
FHB
$3.38B
$638K 0.01%
27,900
-52
-0.2% -$1.02K
BAX icon
387
Baxter International
BAX
$13.5B
$630K 0.01%
16,303
-2,270
-12% -$80.3K
SCHM icon
388
Schwab US Mid-Cap ETF
SCHM
$14.5B
$628K 0.01%
25,023
– –
CMI icon
389
Cummins
CMI
$87.5B
$627K 0.01%
2,616
-6
-0.2% -$1.36K
GD icon
390
General Dynamics
GD
$104B
$626K 0.01%
2,410
-800
-25% -$195K
WMB icon
391
Williams Companies
WMB
$87.5B
$624K 0.01%
17,928
+4,194
+31% +$147K
CDW icon
392
CDW
CDW
$18.9B
$623K 0.01%
2,739
-197
-7% -$41.7K
CTVA icon
393
Corteva
CTVA
$52.6B
$613K 0.01%
12,791
-3,359
-21% -$160K
ASB icon
394
Associated Banc-Corp
ASB
$5.83B
$609K 0.01%
28,470
– –
LYB icon
395
LyondellBasell Industries
LYB
$20B
$608K 0.01%
6,392
-10
-0.2% -$935
WAB icon
396
Wabtec
WAB
$49.1B
$601K 0.01%
4,738
-48
-1% -$5.42K
GLD icon
397
SPDR Gold Trust
GLD
$131B
$601K 0.01%
3,145
-66
-2% -$12.1K
PARA
398
DELISTED
Paramount Global Class B
PARA
$596K 0.01%
40,265
-1,235
-3% -$16.5K
TMUS icon
399
T-Mobile US
TMUS
$185B
$592K 0.01%
3,694
-78
-2% -$11.5K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$590K 0.01%
2,623
-4,546
-63% -$1.07M
14 15
16
17 18

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
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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.