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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
SCHD icon
576
Schwab US Dividend Equity ETF
SCHD
$103B
$206K ﹤0.01%
8,100
-2,535
-24% -$60.4K
XLC icon
577
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$205K ﹤0.01%
2,816
– –
CHTR icon
578
Charter Communications
CHTR
$17.3B
$204K ﹤0.01%
524
+195
+59% +$79.5K
DFUV icon
579
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$204K ﹤0.01%
5,469
– –
IT icon
580
Gartner
IT
$10.1B
$201K ﹤0.01%
445
-35
-7% -$14K
CSGP icon
581
CoStar Group
CSGP
$11.7B
$199K ﹤0.01%
2,273
-15
-0.7% -$1.21K
CFG icon
582
Citizens Financial Group
CFG
$30.3B
$198K ﹤0.01%
5,981
-327
-5% -$9K
DGX icon
583
Quest Diagnostics
DGX
$25.7B
$197K ﹤0.01%
1,430
-30
-2% -$3.94K
TEL icon
584
TE Connectivity
TEL
$59.6B
$197K ﹤0.01%
1,403
-14
-1% -$1.8K
CG icon
585
Carlyle Group
CG
$16.6B
$196K ﹤0.01%
4,827
-1,100
-19% -$36.2K
FEN
586
DELISTED
First Trust Energy Income and Growth Fund
FEN
$196K ﹤0.01%
13,521
– –
LILAK icon
587
Liberty Latin America Class C
LILAK
$1.63B
$194K ﹤0.01%
29,076
– –
F icon
588
Ford
F
$58.5B
$193K ﹤0.01%
15,838
-17,277
-52% -$192K
WDC icon
589
Western Digital
WDC
$188B
$193K ﹤0.01%
4,877
+11
+0.2% +$385
DGRO icon
590
iShares Core Dividend Growth ETF
DGRO
$42.7B
$191K ﹤0.01%
3,542
– –
SCHR
591
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$190K ﹤0.01%
7,636
– –
LNG icon
592
Cheniere Energy
LNG
$55.2B
$190K ﹤0.01%
1,112
+431
+63% +$74.1K
BR icon
593
Broadridge
BR
$17.8B
$187K ﹤0.01%
907
-268
-23% -$49.4K
CATH icon
594
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$186K ﹤0.01%
3,200
+800
+33% +$43.5K
CCL icon
595
Carnival Corporation Ltd
CCL
$38.1B
$185K ﹤0.01%
9,992
+7,924
+383% +$115K
APTV icon
596
Aptiv
APTV
$12B
$184K ﹤0.01%
2,048
+15
+0.7% +$1.29K
AZO icon
597
AutoZone
AZO
$49.2B
$184K ﹤0.01%
71
+1
+1% +$2.59K
MPWR icon
598
Monolithic Power Systems
MPWR
$70.1B
$182K ﹤0.01%
288
-46
-14% -$24K
SPYX icon
599
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$182K ﹤0.01%
4,680
– –
VCLT icon
600
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$182K ﹤0.01%
2,266
+1,014
+81% +$74.6K
22 23
24
25 26

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.