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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
TM icon
626
Toyota
TM
$224B
$163K ﹤0.01%
887
-62
-7% -$11.3K
HWC icon
627
Hancock Whitney
HWC
$6.2B
$162K ﹤0.01%
3,344
-75
-2% -$3K
GEL icon
628
Genesis Energy
GEL
$1.87B
$162K ﹤0.01%
14,000
– –
BLDR icon
629
Builders FirstSource
BLDR
$7.15B
$161K ﹤0.01%
967
+373
+63% +$49.6K
WBD icon
630
Warner Bros
WBD
$65.9B
$160K ﹤0.01%
14,021
-30
-0.2% -$324
MGA icon
631
Magna International
MGA
$18.7B
$159K ﹤0.01%
2,686
– –
IWL icon
632
iShares Russell Top 200 ETF
IWL
$2.19B
$158K ﹤0.01%
1,377
– –
IXN icon
633
iShares Global Tech ETF
IXN
$8.32B
$158K ﹤0.01%
2,317
– –
STE icon
634
Steris
STE
$22.3B
$157K ﹤0.01%
716
+52
+8% +$11K
DFAR icon
635
Dimensional US Real Estate ETF
DFAR
$1.78B
$156K ﹤0.01%
6,856
+1,997
+41% +$40.9K
AMX icon
636
America Movil
AMX
$76.1B
$153K ﹤0.01%
8,285
– –
KRTX
637
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$150K ﹤0.01%
475
– –
GPN icon
638
Global Payments
GPN
$23B
$149K ﹤0.01%
1,172
-81
-6% -$9.38K
BBH icon
639
VanEck Biotech ETF
BBH
$400M
$149K ﹤0.01%
900
– –
MZTI
640
The Marzetti Company
MZTI
$2.93B
$149K ﹤0.01%
894
+94
+12% +$15.8K
TXT icon
641
Textron
TXT
$14.7B
$148K ﹤0.01%
1,844
-91
-5% -$7.06K
XHB icon
642
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$148K ﹤0.01%
1,545
-200
-11% -$16.3K
STM icon
643
STMicroelectronics
STM
$46.7B
$147K ﹤0.01%
2,935
+119
+4% +$5.33K
IFF icon
644
International Flavors & Fragrances
IFF
$20.2B
$146K ﹤0.01%
1,806
-958
-35% -$69.3K
VTRS icon
645
Viatris
VTRS
$20.4B
$145K ﹤0.01%
13,404
-5,055
-27% -$48.4K
SPHQ icon
646
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$143K ﹤0.01%
2,643
– –
BFAM icon
647
Bright Horizons
BFAM
$3.92B
$141K ﹤0.01%
1,500
-20
-1% -$1.71K
FMX icon
648
Fomento Económico Mexicano
FMX
$43.6B
$141K ﹤0.01%
1,083
-66
-6% -$7.85K
MGV icon
649
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$137K ﹤0.01%
1,253
– –
SCHX icon
650
Schwab US Large- Cap ETF
SCHX
$71.8B
$135K ﹤0.01%
7,200
– –
24 25
26
27 28

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.