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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
FSLR icon
701
First Solar
FSLR
$22.7B
$97.2K ﹤0.01%
564
+42
+8% +$6.42K
DECK icon
702
Deckers Outdoor
DECK
$13.2B
$96.9K ﹤0.01%
870
+234
+37% +$23.8K
PIE icon
703
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$96.3K ﹤0.01%
4,890
– –
EA icon
704
Electronic Arts
EA
$53B
$95.8K ﹤0.01%
700
-12
-2% -$1.59K
FNWB icon
705
First Northwest Bancorp
FNWB
$109M
$95.6K ﹤0.01%
6,000
– –
MDYV icon
706
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$95.5K ﹤0.01%
1,301
+380
+41% +$25.1K
SPR
707
DELISTED
Spirit AeroSystems
SPR
$95.4K ﹤0.01%
3,001
– –
EXR icon
708
Extra Space Storage
EXR
$31.3B
$94.9K ﹤0.01%
592
-26
-4% -$3.31K
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$94.4K ﹤0.01%
2,980
+952
+47% +$29.1K
CRL icon
710
Charles River Laboratories
CRL
$11.2B
$94.1K ﹤0.01%
398
-172
-30% -$33.8K
SCHA icon
711
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$93.4K ﹤0.01%
3,956
– –
WTW icon
712
Willis Towers Watson
WTW
$31.2B
$92.6K ﹤0.01%
384
-6
-2% -$1.39K
RY icon
713
Royal Bank of Canada
RY
$291B
$92K ﹤0.01%
910
-570
-39% -$50.2K
ODFL icon
714
Old Dominion Freight Line
ODFL
$44.1B
$91.6K ﹤0.01%
452
-32
-7% -$6.35K
UP icon
715
Wheels Up
UP
$208M
$91.4K ﹤0.01%
1,333
– –
DASH icon
716
DoorDash
DASH
$85.5B
$91.4K ﹤0.01%
924
– –
CM icon
717
Canadian Imperial Bank of Commerce
CM
$108B
$91.4K ﹤0.01%
1,898
-600
-24% -$24K
AN icon
718
AutoNation
AN
$7.11B
$91.3K ﹤0.01%
608
-100
-14% -$13.8K
SIG icon
719
Signet Jewelers
SIG
$3.61B
$91.2K ﹤0.01%
850
– –
VWOB icon
720
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$90.8K ﹤0.01%
1,425
– –
AOS icon
721
A.O. Smith
AOS
$8.17B
$89.7K ﹤0.01%
1,088
– –
SCHF icon
722
Schwab International Equity ETF
SCHF
$66.6B
$89.3K ﹤0.01%
4,834
– –
HSIC icon
723
Henry Schein
HSIC
$9.77B
$88.7K ﹤0.01%
1,171
-12
-1% -$840
CBOE icon
724
Cboe Global Markets
CBOE
$32.5B
$87.3K ﹤0.01%
489
-17
-3% -$2.91K
APA icon
725
APA Corp
APA
$13.2B
$87K ﹤0.01%
2,426
-1,073
-31% -$40.5K
27 28
29
30 31

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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
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
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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.