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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
QLVD icon
426
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
$461K 0.01%
17,773
-2,586
-13% -$64K
OTIS icon
427
Otis Worldwide
OTIS
$27.4B
$460K 0.01%
5,136
-245
-5% -$20.4K
DVN icon
428
Devon Energy
DVN
$52.1B
$454K 0.01%
10,024
-6,011
-37% -$275K
XYZ
429
Block Inc
XYZ
$48.4B
$453K 0.01%
5,860
+217
+4% +$12.3K
EMN icon
430
Eastman Chemical
EMN
$8B
$453K 0.01%
5,046
-12
-0.2% -$956
WSO.B
431
Watsco Inc Class B
WSO.B
$13.3B
$448K 0.01%
1,062
– –
EL icon
432
Estee Lauder
EL
$30.4B
$443K 0.01%
3,028
+1,726
+133% +$229K
GBX icon
433
The Greenbrier Companies
GBX
$1.52B
$442K 0.01%
+10,000
New +$391K
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$439K 0.01%
4,529
-41
-0.9% -$3.67K
RGA icon
435
Reinsurance Group of America
RGA
$15.5B
$438K 0.01%
2,706
-43
-2% -$6.69K
POST icon
436
Post Holdings
POST
$4.14B
$438K 0.01%
4,970
+310
+7% +$26.3K
BAB icon
437
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$435K 0.01%
16,180
+120
+0.7% +$3.07K
ORI icon
438
Old Republic International
ORI
$10.5B
$431K 0.01%
14,647
-139
-0.9% -$3.91K
VTIP icon
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$429K 0.01%
9,033
– –
SAP icon
440
SAP
SAP
$212B
$427K 0.01%
2,763
+242
+10% +$35K
FIX icon
441
Comfort Systems
FIX
$60.9B
$425K 0.01%
2,066
-255
-11% -$47.1K
NET icon
442
Cloudflare
NET
$99B
$425K 0.01%
5,101
-142
-3% -$9.93K
GRMN
443
Garmin
GRMN
$56.7B
$421K 0.01%
3,277
-12
-0.4% -$1.39K
UBER icon
444
Uber
UBER
$143B
$420K 0.01%
6,822
+905
+15% +$47.3K
MET icon
445
MetLife
MET
$61.9B
$415K 0.01%
6,280
-230
-4% -$14.4K
MU icon
446
Micron Technology
MU
$930B
$412K 0.01%
4,824
-5
-0.1% -$371
HIG icon
447
Hartford Financial Services
HIG
$38.9B
$409K 0.01%
5,094
-296
-5% -$22.3K
PRU icon
448
Prudential Financial
PRU
$42.4B
$409K 0.01%
3,946
-149
-4% -$14.3K
SR icon
449
Spire
SR
$4.72B
$406K 0.01%
6,508
– –
FCX icon
450
Freeport-McMoran
FCX
$90B
$405K 0.01%
9,525
-416
-4% -$15.4K
16 17
18
19 20

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.