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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
INTU icon
26
Intuit
INTU
$85.6B
$64.5M 0.94%
103,206
-1,253
-1% -$691K
AVGO icon
27
Broadcom
AVGO
$1.81T
$63.3M 0.92%
566,860
-116,750
-17% -$11.1M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$62.7M 0.92%
444,805
-5,550
-1% -$753K
CVX icon
29
Chevron
CVX
$374B
$60M 0.88%
401,997
-8,263
-2% -$1.25M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$225B
$59.2M 0.87%
1,235,846
-18,841
-2% -$843K
HD icon
31
Home Depot
HD
$343B
$58M 0.85%
167,388
-1,746
-1% -$541K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$53.6M 0.78%
342,201
-10,819
-3% -$1.66M
MCD icon
33
McDonald's
MCD
$194B
$51.6M 0.75%
173,935
-12,259
-7% -$3.34M
MS icon
34
Morgan Stanley
MS
$333B
$50.5M 0.74%
541,372
-44,873
-8% -$3.59M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$50.4M 0.74%
342,335
+33,247
+11% +$4.6M
PG icon
36
Procter & Gamble
PG
$347B
$47.8M 0.7%
326,443
-8,070
-2% -$1.2M
LIN icon
37
Linde
LIN
$236B
$47.3M 0.69%
115,225
-1,032
-0.9% -$407K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.5B
$45.6M 0.67%
586,863
+49,775
+9% +$3.54M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$44.5M 0.65%
125,728
+38,710
+44% +$12.6M
XOM icon
40
ExxonMobil
XOM
$634B
$44.2M 0.65%
442,073
-2,680
-0.6% -$282K
ETN icon
41
Eaton
ETN
$150B
$40.9M 0.6%
169,877
+855
+0.5% +$189K
IBM icon
42
IBM
IBM
$214B
$40.8M 0.6%
249,425
-70,517
-22% -$10.7M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.4B
$40.8M 0.6%
203,181
+5,438
+3% +$974K
NEE icon
44
NextEra Energy
NEE
$186B
$40.7M 0.6%
670,230
+92,972
+16% +$5.3M
PEP icon
45
PepsiCo
PEP
$195B
$39.5M 0.58%
232,378
-7,493
-3% -$1.24M
WMT icon
46
Walmart Inc
WMT
$900B
$38.5M 0.56%
732,504
-5,676
-0.8% -$300K
ACN icon
47
Accenture
ACN
$101B
$37.9M 0.55%
108,127
-2,301
-2% -$742K
KO icon
48
Coca-Cola
KO
$380B
$34.7M 0.51%
588,306
-2,278
-0.4% -$129K
UNP icon
49
Union Pacific
UNP
$175B
$33.6M 0.49%
136,714
-3,157
-2% -$694K
DHR icon
50
Danaher
DHR
$140B
$33.5M 0.49%
144,666
-23,465
-14% -$4.99M
1
2
3 4 5

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FPP
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CFG
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FPA
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SC
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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.