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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
MOS icon
651
The Mosaic Company
MOS
$7.03B
$135K ﹤0.01%
3,781
-1,995
-35% -$70.5K
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$135K ﹤0.01%
7,033
-2,475
-26% -$45.6K
AIG icon
653
American International
AIG
$41.7B
$135K ﹤0.01%
1,986
-152
-7% -$9.69K
IDV icon
654
iShares International Select Dividend ETF
IDV
$8.45B
$134K ﹤0.01%
4,780
– –
XLY icon
655
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$132K ﹤0.01%
1,478
-278
-16% -$23K
EIX icon
656
Edison International
EIX
$28.2B
$132K ﹤0.01%
1,847
-344
-16% -$22.6K
WCN
657
Waste Connections
WCN
$42.2B
$129K ﹤0.01%
865
-287
-25% -$39.4K
SING
658
DELISTED
SinglePoint Inc.
SING
$129K ﹤0.01%
+600
New +$130K
MTD icon
659
Mettler-Toledo International
MTD
$28.6B
$129K ﹤0.01%
106
– –
VHT icon
660
Vanguard Health Care ETF
VHT
$18.1B
$128K ﹤0.01%
509
– –
WHR icon
661
Whirlpool
WHR
$2.43B
$127K ﹤0.01%
1,047
-123
-11% -$14.3K
FBIN icon
662
Fortune Brands Innovations
FBIN
$5.88B
$127K ﹤0.01%
1,664
-39
-2% -$2.57K
ESML icon
663
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$126K ﹤0.01%
3,306
-777
-19% -$26.5K
BMI icon
664
Badger Meter
BMI
$3.89B
$123K ﹤0.01%
800
– –
GUNR icon
665
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$121K ﹤0.01%
2,958
+606
+26% +$24.1K
CCLP
666
DELISTED
CSI Compressco LP
CCLP
$121K ﹤0.01%
74,074
– –
LECO icon
667
Lincoln Electric
LECO
$14.2B
$121K ﹤0.01%
555
– –
GBIL icon
668
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$121K ﹤0.01%
1,210
– –
DFAS icon
669
Dimensional US Small Cap ETF
DFAS
$15.4B
$120K ﹤0.01%
2,017
+156
+8% +$8.36K
TTD icon
670
Trade Desk
TTD
$8.48B
$119K ﹤0.01%
1,659
-21
-1% -$1.54K
AVY icon
671
Avery Dennison
AVY
$13B
$118K ﹤0.01%
585
– –
DFAT icon
672
Dimensional US Targeted Value ETF
DFAT
$14.6B
$118K ﹤0.01%
2,247
– –
MLM icon
673
Martin Marietta Materials
MLM
$31.5B
$117K ﹤0.01%
235
+16
+7% +$7.21K
STX icon
674
Seagate
STX
$194B
$116K ﹤0.01%
1,364
-392
-22% -$29.3K
DELL icon
675
Dell
DELL
$262B
$115K ﹤0.01%
1,509
+100
+7% +$7.07K
25 26
27
28 29

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.