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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
GM icon
551
General Motors
GM
$80.4B
$231K ﹤0.01%
6,418
-666
-9% -$20.6K
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$230K ﹤0.01%
2,582
– –
SOFI icon
553
SoFi Technologies
SOFI
$21B
$228K ﹤0.01%
22,959
+7,843
+52% +$62.3K
STT icon
554
State Street
STT
$50.6B
$228K ﹤0.01%
2,938
+12
+0.4% +$837
LRCX icon
555
Lam Research
LRCX
$367B
$226K ﹤0.01%
2,890
-200
-6% -$13.6K
HPE icon
556
Hewlett Packard
HPE
$63.4B
$225K ﹤0.01%
13,231
-2,707
-17% -$44.1K
IDA icon
557
Idacorp
IDA
$8.27B
$222K ﹤0.01%
2,255
-241
-10% -$23.3K
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$221K ﹤0.01%
5,500
-623
-10% -$24.1K
GSK icon
559
GSK
GSK
$104B
$221K ﹤0.01%
5,961
-501
-8% -$18K
SCHP icon
560
Schwab US TIPS ETF
SCHP
$16.3B
$220K ﹤0.01%
8,416
-564
-6% -$14.3K
HLT icon
561
Hilton Worldwide
HLT
$72.1B
$219K ﹤0.01%
1,202
-30
-2% -$4.9K
CBRE icon
562
CBRE Group
CBRE
$42.5B
$218K ﹤0.01%
2,345
+8
+0.3% +$622
GLW icon
563
Corning
GLW
$119B
$218K ﹤0.01%
7,160
-264
-4% -$7.55K
HUBB icon
564
Hubbell
HUBB
$25B
$217K ﹤0.01%
659
-321
-33% -$96.5K
HDB icon
565
HDFC Bank
HDB
$123B
$216K ﹤0.01%
6,446
+1,056
+20% +$31.9K
DXCM icon
566
DexCom
DXCM
$31.5B
$215K ﹤0.01%
1,733
-1,063
-38% -$109K
RYAN icon
567
Ryan Specialty Holdings
RYAN
$5.72B
$214K ﹤0.01%
4,968
+2,226
+81% +$100K
RF icon
568
Regions Financial
RF
$26.4B
$212K ﹤0.01%
10,947
-473
-4% -$7.85K
HDV
569
iShares Core High Dividend ETF
HDV
$14.5B
$212K ﹤0.01%
10,400
– –
SWK icon
570
Stanley Black & Decker
SWK
$14.3B
$212K ﹤0.01%
2,160
– –
EPI icon
571
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$209K ﹤0.01%
5,093
– –
IBB icon
572
iShares Biotechnology ETF
IBB
$9.34B
$208K ﹤0.01%
1,534
– –
EQT icon
573
EQT Corp
EQT
$33.3B
$207K ﹤0.01%
5,359
+97
+2% +$3.93K
HRB icon
574
H&R Block
HRB
$5.58B
$207K ﹤0.01%
4,280
– –
RCL icon
575
Royal Caribbean
RCL
$85.1B
$206K ﹤0.01%
1,592
+1,282
+414% +$131K
21 22
23
24 25

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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
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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.