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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
TXN icon
51
Texas Instruments
TXN
$248B
$32M 0.47%
187,883
-6,478
-3% -$1M
LBTYB icon
52
Liberty Global Class B
LBTYB
$4.23B
$31.3M 0.46%
+1,755,987
New +$29M
LW icon
53
Lamb Weston
LW
$7.42B
$31.2M 0.46%
288,569
+208
+0.1% +$20K
AXP icon
54
American Express
AXP
$224B
$30.5M 0.45%
162,863
-317
-0.2% -$51K
PANW icon
55
Palo Alto Networks
PANW
$256B
$30.2M 0.44%
205,136
+47,268
+30% +$6.32M
ABT icon
56
Abbott
ABT
$188B
$30.2M 0.44%
274,008
-704
-0.3% -$70.3K
BLK icon
57
Blackrock
BLK
$167B
$29.9M 0.44%
36,789
+1,851
+5% +$1.29M
MAR icon
58
Marriott International
MAR
$100B
$29.4M 0.43%
130,533
-614
-0.5% -$124K
ABBV icon
59
AbbVie
ABBV
$465B
$28.3M 0.41%
182,883
-5,864
-3% -$855K
MRK icon
60
Merck
MRK
$322B
$27.9M 0.41%
255,979
-3,915
-2% -$406K
TSLA icon
61
Tesla
TSLA
$1.18T
$27.5M 0.4%
110,704
+9,438
+9% +$2.24M
BAC icon
62
Bank of America
BAC
$429B
$27.4M 0.4%
814,139
-45,130
-5% -$1.31M
PH icon
63
Parker-Hannifin
PH
$120B
$27.3M 0.4%
59,282
+1,048
+2% +$436K
CAG icon
64
Conagra Brands
CAG
$7.42B
$24.9M 0.36%
868,649
-393
-0% -$11K
BA icon
65
Boeing
BA
$169B
$24.9M 0.36%
95,508
-10,557
-10% -$2.26M
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47B
$24.1M 0.35%
823,199
– –
CRM icon
67
Salesforce
CRM
$154B
$23.5M 0.34%
89,439
+464
+0.5% +$105K
DUK icon
68
Duke Energy
DUK
$101B
$23.5M 0.34%
242,001
-77,306
-24% -$7.03M
WAT icon
69
Waters Corp
WAT
$37.3B
$23.3M 0.34%
70,823
-32
-0% -$8.84K
UPS icon
70
United Parcel Service
UPS
$88.9B
$23.1M 0.34%
146,958
-3,633
-2% -$549K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$23M 0.34%
43,371
-2,296
-5% -$1.11M
HON icon
72
Honeywell
HON
$76.4B
$23M 0.34%
116,296
+3,683
+3% +$664K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23M 0.34%
183,663
-23,889
-12% -$2.8M
TRV icon
74
Travelers Companies
TRV
$81.1B
$22.7M 0.33%
119,215
+2,521
+2% +$437K
NFLX icon
75
Netflix
NFLX
$307B
$22M 0.32%
451,000
+88,450
+24% +$3.86M
1 2
3
4 5

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FPP
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CFG
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FPA
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SC
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DS
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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.