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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
MNST icon
601
Monster Beverage
MNST
$94.3B
$182K ﹤0.01%
3,152
-370
-11% -$19.8K
BRBR icon
602
BellRing Brands
BRBR
$1.44B
$181K ﹤0.01%
3,272
-670
-17% -$32.3K
ATO icon
603
Atmos Energy
ATO
$28.8B
$177K ﹤0.01%
1,526
-504
-25% -$56.3K
EPS icon
604
WisdomTree US LargeCap Fund
EPS
$1.59B
$176K ﹤0.01%
3,517
– –
KEYS icon
605
Keysight
KEYS
$54.5B
$176K ﹤0.01%
1,107
-1,731
-61% -$235K
XLI icon
606
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$176K ﹤0.01%
1,543
– –
DKNG icon
607
DraftKings
DKNG
$11.6B
$175K ﹤0.01%
4,975
+4,875
+4,875% +$163K
ANET icon
608
Arista Networks
ANET
$227B
$175K ﹤0.01%
2,968
-640
-18% -$33.6K
BIIB icon
609
Biogen
BIIB
$30B
$174K ﹤0.01%
674
– –
TRGP icon
610
Targa Resources
TRGP
$58B
$174K ﹤0.01%
2,003
+1,865
+1,351% +$160K
BN icon
611
Brookfield
BN
$104B
$174K ﹤0.01%
6,497
– –
SBAC icon
612
SBA Communications
SBAC
$19.2B
$171K ﹤0.01%
674
+72
+12% +$16.2K
BWA icon
613
BorgWarner
BWA
$13.1B
$171K ﹤0.01%
4,768
-184
-4% -$6.57K
TPYP icon
614
Tortoise North American Pipeline ETF
TPYP
$875M
$171K ﹤0.01%
6,575
– –
EBC icon
615
Eastern Bankshares
EBC
$5.26B
$170K ﹤0.01%
12,000
– –
LBRDA icon
616
Liberty Broadband Class A
LBRDA
$4.89B
$170K ﹤0.01%
2,112
-55
-3% -$4.61K
DDOG icon
617
Datadog
DDOG
$95.4B
$170K ﹤0.01%
1,401
+240
+21% +$24.7K
ILMN icon
618
Illumina
ILMN
$31B
$168K ﹤0.01%
1,238
-25
-2% -$2.88K
CHKP icon
619
Check Point Software Technologies
CHKP
$13B
$167K ﹤0.01%
1,092
-6
-0.5% -$848
MELI icon
620
Mercado Libre
MELI
$95.2B
$167K ﹤0.01%
106
+102
+2,550% +$145K
WWD icon
621
Woodward
WWD
$21.3B
$166K ﹤0.01%
1,220
-48
-4% -$6.27K
OCFC icon
622
OceanFirst Financial
OCFC
$1.68B
$166K ﹤0.01%
9,550
– –
ICLN icon
623
iShares Global Clean Energy ETF
ICLN
$2.31B
$165K ﹤0.01%
10,596
+1,881
+22% +$26.5K
SPSB icon
624
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$164K ﹤0.01%
5,500
– –
WDAY icon
625
Workday
WDAY
$39.6B
$163K ﹤0.01%
592
-40
-6% -$9.52K
23 24
25
26 27

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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.