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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
JBL icon
476
Jabil
JBL
$35.6B
$333K ﹤0.01%
2,614
-186
-7% -$23.7K
CACC icon
477
Credit Acceptance
CACC
$6.12B
$333K ﹤0.01%
625
– –
ITCI
478
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$331K ﹤0.01%
4,620
-36
-0.8% -$2.07K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$327K ﹤0.01%
5,029
– –
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.5B
$324K ﹤0.01%
3,018
+87
+3% +$9.1K
CNC icon
481
Centene
CNC
$31.7B
$324K ﹤0.01%
4,371
-192
-4% -$13.9K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$321K ﹤0.01%
3,331
-138,742
-98% -$12.8M
HOLX
483
DELISTED
Hologic
HOLX
$320K ﹤0.01%
4,483
-510
-10% -$35.5K
NETL icon
484
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$318K ﹤0.01%
12,733
-2,255
-15% -$50.8K
TTE icon
485
TotalEnergies
TTE
$189B
$318K ﹤0.01%
4,718
-72
-2% -$4.8K
LBRDK icon
486
Liberty Broadband Class C
LBRDK
$5.14B
$316K ﹤0.01%
3,921
-1,383
-26% -$116K
KKR icon
487
KKR & Co
KKR
$97.1B
$315K ﹤0.01%
3,800
– –
MLI icon
488
Mueller Industries
MLI
$15.2B
$311K ﹤0.01%
13,184
-188
-1% -$3.8K
XEL icon
489
Xcel Energy
XEL
$48.5B
$307K ﹤0.01%
4,964
-57
-1% -$3.42K
PRI icon
490
Primerica
PRI
$9.97B
$307K ﹤0.01%
1,490
-24
-2% -$4.91K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$303K ﹤0.01%
9,286
-311
-3% -$9.36K
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$301K ﹤0.01%
1,846
-21
-1% -$3.31K
BBY icon
493
Best Buy
BBY
$18.3B
$301K ﹤0.01%
3,839
+148
+4% +$10.4K
MRVL icon
494
Marvell Technology
MRVL
$197B
$300K ﹤0.01%
4,982
-339
-6% -$18.3K
SUB icon
495
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$300K ﹤0.01%
2,848
+2,733
+2,377% +$284K
SPG icon
496
Simon Property Group
SPG
$73.3B
$299K ﹤0.01%
2,096
-136
-6% -$16.4K
CBFV icon
497
CB Financial Services
CBFV
$190M
$295K ﹤0.01%
12,385
– –
JEF icon
498
Jefferies Financial Group
JEF
$13B
$294K ﹤0.01%
7,276
-82
-1% -$2.9K
TFSL icon
499
TFS Financial
TFSL
$5.26B
$294K ﹤0.01%
20,000
– –
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$292K ﹤0.01%
3,595
– –
18 19
20
21 22

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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
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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.