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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
AME icon
526
Ametek
AME
$55.4B
$259K ﹤0.01%
1,572
-556
-26% -$84.8K
COR icon
527
Cencora
COR
$60.6B
$259K ﹤0.01%
1,261
-112
-8% -$21.9K
NUMV icon
528
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$258K ﹤0.01%
8,185
-153
-2% -$4.42K
MTCH icon
529
Match Group
MTCH
$9.19B
$258K ﹤0.01%
7,071
+173
+3% +$5.84K
DFUS
530
Dimensional US Equity ETF
DFUS
$20.8B
$256K ﹤0.01%
4,939
– –
MRSH
531
Marsh
MRSH
$90.5B
$254K ﹤0.01%
1,343
-22
-2% -$4.25K
INDB icon
532
Independent Bank
INDB
$3.99B
$253K ﹤0.01%
3,849
-301
-7% -$16.6K
IP icon
533
International Paper
IP
$21.6B
$253K ﹤0.01%
7,002
-74
-1% -$2.59K
DVY icon
534
iShares Select Dividend ETF
DVY
$23.5B
$252K ﹤0.01%
2,150
– –
PLTR icon
535
Palantir
PLTR
$295B
$250K ﹤0.01%
14,542
-780
-5% -$13.9K
OGE icon
536
OGE Energy
OGE
$9.78B
$249K ﹤0.01%
7,131
– –
ZBRA icon
537
Zebra Technologies
ZBRA
$14B
$248K ﹤0.01%
907
-44
-5% -$10K
TEAM icon
538
Atlassian
TEAM
$25.6B
$248K ﹤0.01%
1,041
+56
+6% +$11K
ASML icon
539
ASML
ASML
$626B
$242K ﹤0.01%
320
-126
-28% -$83.2K
HES
540
DELISTED
Hess
HES
$242K ﹤0.01%
1,678
-45
-3% -$6.6K
PFC
541
DELISTED
Premier Financial Corp. Common Stock
PFC
$241K ﹤0.01%
10,000
– –
CFFN icon
542
Capitol Federal Financial
CFFN
$1.09B
$239K ﹤0.01%
37,000
– –
HCA icon
543
HCA Healthcare
HCA
$87.2B
$238K ﹤0.01%
878
-26
-3% -$6.43K
ACI icon
544
Albertsons Companies
ACI
$5.62B
$237K ﹤0.01%
10,294
– –
GEHC icon
545
GE HealthCare
GEHC
$30.7B
$236K ﹤0.01%
3,057
+1
+0% +$70
SJM icon
546
J.M. Smucker
SJM
$12.7B
$234K ﹤0.01%
1,853
-582
-24% -$67.4K
NI icon
547
NiSource
NI
$21.3B
$233K ﹤0.01%
8,775
– –
IAGG icon
548
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$232K ﹤0.01%
4,656
+39
+0.8% +$1.93K
RIO icon
549
Rio Tinto
RIO
$158B
$231K ﹤0.01%
3,099
-41
-1% -$2.75K
KR icon
550
Kroger
KR
$35.4B
$231K ﹤0.01%
5,048
+2,134
+73% +$94.8K
20 21
22
23 24

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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
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.