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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
APH icon
76
Amphenol
APH
$185B
$20.6M 0.3%
415,244
+16,064
+4% +$710K
SBUX icon
77
Starbucks
SBUX
$119B
$19.8M 0.29%
206,574
+1,835
+0.9% +$179K
CAT icon
78
Caterpillar
CAT
$361B
$19.7M 0.29%
66,632
-4,588
-6% -$1.19M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.5M 0.27%
365,234
+43,764
+14% +$2.12M
EME icon
80
Emcor
EME
$29.9B
$17.9M 0.26%
83,174
– –
DE icon
81
Deere & Co
DE
$165B
$17.9M 0.26%
44,708
-4,961
-10% -$1.87M
NOW icon
82
ServiceNow
NOW
$120B
$17.7M 0.26%
125,215
-3,615
-3% -$456K
NUE icon
83
Nucor
NUE
$58.3B
$17.1M 0.25%
98,389
-8,455
-8% -$1.34M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$70.5B
$16.7M 0.24%
222,336
-6,230
-3% -$443K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.5M 0.24%
401,859
-2,359
-0.6% -$93.6K
CSCO icon
86
Cisco
CSCO
$443B
$16.3M 0.24%
323,198
+31,905
+11% +$1.63M
WFC icon
87
Wells Fargo
WFC
$254B
$16.2M 0.24%
329,119
-18,212
-5% -$786K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$15.8M 0.23%
359,779
+9,721
+3% +$417K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$15.6M 0.23%
205,852
-5,036
-2% -$356K
CBSH icon
90
Commerce Bancshares
CBSH
$8.68B
$15.3M 0.22%
315,597
+944
+0.3% +$40.7K
PLD icon
91
Prologis
PLD
$136B
$15.3M 0.22%
114,552
+4,880
+4% +$554K
AMGN icon
92
Amgen
AMGN
$209B
$15.2M 0.22%
52,801
-5,079
-9% -$1.38M
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$15M 0.22%
86,282
-1,292
-1% -$208K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$14.8M 0.22%
36,495
-2,109
-5% -$779K
MCK icon
95
McKesson
MCK
$104B
$14.7M 0.22%
31,772
+6,281
+25% +$2.86M
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.1B
$14.6M 0.21%
55,501
-7,321
-12% -$1.79M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 0.21%
189,141
+894
+0.5% +$63.2K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13.9M 0.2%
502,984
-20,815
-4% -$561K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.8M 0.2%
118,318
-4,822
-4% -$514K
PM icon
100
Philip Morris
PM
$309B
$13.2M 0.19%
140,376
-618
-0.4% -$56.9K
2 3
4
5 6

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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.