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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
FSV icon
401
FirstService
FSV
$6.48B
$585K 0.01%
3,610
– –
AON icon
402
Aon
AON
$76.5B
$585K 0.01%
2,010
+40
+2% +$12.8K
SNOW icon
403
Snowflake
SNOW
$102B
$577K 0.01%
2,900
+335
+13% +$56.6K
PATH icon
404
UiPath
PATH
$6.61B
$571K 0.01%
23,000
– –
BOH icon
405
Bank of Hawaii
BOH
$3.15B
$565K 0.01%
7,800
– –
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.01%
21,594
-15,388
-42% -$344K
AVB icon
407
AvalonBay Communities
AVB
$26.5B
$563K 0.01%
3,005
+9
+0.3% +$1.57K
WRB icon
408
W.R. Berkley
WRB
$26.9B
$557K 0.01%
11,807
– –
CDNS icon
409
Cadence Design Systems
CDNS
$93.6B
$556K 0.01%
2,043
-310
-13% -$79.9K
PDBC icon
410
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$556K 0.01%
41,821
-10,237
-20% -$147K
EXPD icon
411
Expeditors International
EXPD
$22B
$539K 0.01%
4,239
-27
-0.6% -$3.18K
MUR icon
412
Murphy Oil
MUR
$5.7B
$539K 0.01%
12,637
– –
TYL icon
413
Tyler Technologies
TYL
$12.7B
$533K 0.01%
1,275
– –
ESGU icon
414
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$531K 0.01%
5,062
– –
SMBC icon
415
Southern Missouri Bancorp
SMBC
$852M
$520K 0.01%
9,747
– –
DAL icon
416
Delta Air Lines
DAL
$57.5B
$515K 0.01%
12,805
-167,794
-93% -$6.08M
A icon
417
Agilent Technologies
A
$39.1B
$513K 0.01%
3,688
-60
-2% -$7.14K
CPAY icon
418
Corpay
CPAY
$25B
$511K 0.01%
1,807
+2
+0.1% +$497
PEG icon
419
Public Service Enterprise Group
PEG
$38.2B
$504K 0.01%
8,250
-300
-4% -$18.4K
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$497K 0.01%
13,229
-44
-0.3% -$1.52K
KEY icon
421
KeyCorp
KEY
$24.2B
$491K 0.01%
34,090
+841
+3% +$9.98K
CEG icon
422
Constellation Energy
CEG
$93.8B
$484K 0.01%
4,143
-506
-11% -$59.1K
PPC icon
423
Pilgrim's Pride
PPC
$6.51B
$478K 0.01%
17,285
– –
KDP icon
424
Keurig Dr Pepper
KDP
$42.3B
$474K 0.01%
14,232
+60
+0.4% +$1.87K
OXY icon
425
Occidental Petroleum
OXY
$56.8B
$463K 0.01%
7,748
+401
+5% +$24.5K
15 16
17
18 19

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.