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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
SU icon
801
Suncor Energy
SU
$79.4B
$58.3K ﹤0.01%
1,819
-1,200
-40% -$39.2K
XLB icon
802
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$58K ﹤0.01%
1,356
– –
PFFD icon
803
Global X US Preferred ETF
PFFD
$2.15B
$57.5K ﹤0.01%
2,962
– –
SWAV
804
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$57.2K ﹤0.01%
300
-84
-22% -$15.9K
NGG icon
805
National Grid
NGG
$80.4B
$56.2K ﹤0.01%
877
+163
+23% +$9.73K
PFF icon
806
iShares Preferred and Income Securities ETF
PFF
$13.3B
$55.6K ﹤0.01%
1,782
-3,726
-68% -$111K
LILA icon
807
Liberty Latin America Class A
LILA
$1.64B
$55.5K ﹤0.01%
11,184
– –
ALE
808
DELISTED
Allete
ALE
$55K ﹤0.01%
900
– –
NU icon
809
Nu Holdings
NU
$69.2B
$54.9K ﹤0.01%
+6,588
New +$53.2K
MSCI icon
810
MSCI
MSCI
$41.6B
$54.9K ﹤0.01%
97
-14
-13% -$7.23K
ABEV icon
811
Ambev
ABEV
$48.1B
$54.1K ﹤0.01%
19,309
-2,159
-10% -$5.83K
FNV icon
812
Franco-Nevada
FNV
$41.1B
$53.7K ﹤0.01%
485
– –
VYMI icon
813
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$53.6K ﹤0.01%
806
– –
MDB icon
814
MongoDB
MDB
$27.1B
$53.6K ﹤0.01%
131
-6
-4% -$2.28K
KIM icon
815
Kimco Realty
KIM
$17.2B
$53K ﹤0.01%
2,486
-218
-8% -$4.12K
FNDA icon
816
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$52.6K ﹤0.01%
1,900
– –
CTRA
817
DELISTED
Coterra Energy
CTRA
$52.4K ﹤0.01%
2,054
-209
-9% -$5.6K
SNY icon
818
Sanofi
SNY
$103B
$52.3K ﹤0.01%
1,051
-825
-44% -$40.3K
GWX icon
819
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$50.8K ﹤0.01%
1,600
– –
SWKS icon
820
Skyworks Solutions
SWKS
$9.37B
$50.8K ﹤0.01%
452
-6
-1% -$587
DLTR icon
821
Dollar Tree
DLTR
$24.4B
$50.7K ﹤0.01%
357
-54
-13% -$6.39K
ITA icon
822
iShares US Aerospace & Defense ETF
ITA
$14.2B
$50.6K ﹤0.01%
400
-13
-3% -$1.5K
BNTX icon
823
BioNTech
BNTX
$22.9B
$50.4K ﹤0.01%
+478
New +$48.2K
BTI icon
824
British American Tobacco
BTI
$131B
$50.4K ﹤0.01%
1,720
-428
-20% -$13K
SON icon
825
Sonoco
SON
$5.57B
$50.2K ﹤0.01%
899
+15
+2% +$814
31 32
33
34 35

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TSC
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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
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.