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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
ENTG icon
726
Entegris
ENTG
$18.1B
$87K ﹤0.01%
726
+17
+2% +$1.73K
PRFZ icon
727
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$87K ﹤0.01%
2,320
– –
SCHC icon
728
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$86.9K ﹤0.01%
2,492
– –
WCC
729
WESCO International
WCC
$16.7B
$86.9K ﹤0.01%
500
– –
XLRE icon
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$86.9K ﹤0.01%
2,170
+250
+13% +$8.98K
PNW icon
731
Pinnacle West Capital
PNW
$12.2B
$86.9K ﹤0.01%
1,209
-50
-4% -$3.67K
MEDP icon
732
Medpace
MEDP
$16.1B
$86.7K ﹤0.01%
283
– –
BABA icon
733
Alibaba
BABA
$293B
$86.1K ﹤0.01%
1,111
+93
+9% +$7.41K
GSIE icon
734
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$85.7K ﹤0.01%
2,623
– –
FCF icon
735
First Commonwealth Financial
FCF
$2.18B
$85.7K ﹤0.01%
5,548
– –
ALC icon
736
Alcon
ALC
$33.6B
$84.6K ﹤0.01%
1,083
-174
-14% -$12.9K
AB icon
737
AllianceBernstein
AB
$3.43B
$83.8K ﹤0.01%
2,700
– –
HP icon
738
Helmerich & Payne
HP
$3.45B
$83.3K ﹤0.01%
2,300
– –
GTLB icon
739
GitLab
GTLB
$5.83B
$83K ﹤0.01%
1,318
– –
MSI icon
740
Motorola Solutions
MSI
$72.3B
$82.7K ﹤0.01%
264
-6
-2% -$1.82K
HWBK icon
741
Hawthorn Bancshares
HWBK
$269M
$82K ﹤0.01%
3,231
– –
SPLK
742
DELISTED
Splunk Inc
SPLK
$81.5K ﹤0.01%
535
– –
UBS icon
743
UBS Group
UBS
$173B
$81.5K ﹤0.01%
2,637
-211
-7% -$5.55K
CRBG icon
744
Corebridge Financial
CRBG
$14.1B
$79.7K ﹤0.01%
3,678
– –
CPB icon
745
Campbell Soup
CPB
$6.55B
$79.5K ﹤0.01%
1,838
-120
-6% -$4.93K
HST icon
746
Host Hotels & Resorts
HST
$17.2B
$78.1K ﹤0.01%
4,013
– –
WMS icon
747
Advanced Drainage Systems
WMS
$10.6B
$77.9K ﹤0.01%
554
– –
ARES icon
748
Ares Management
ARES
$28.9B
$77.3K ﹤0.01%
650
– –
MCHB
749
Mechanics Bancorp
MCHB
$3.72B
$77.3K ﹤0.01%
7,500
– –
SAM icon
750
Boston Beer
SAM
$1.91B
$77.1K ﹤0.01%
223
-100
-31% -$35.1K
28 29
30
31 32

Similar funds

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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.