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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 0.19%
86,580
-1,268
-1% -$178K
BKNG icon
102
Booking.com
BKNG
$156B
$12.5M 0.18%
88,175
-2,825
-3% -$352K
SLB icon
103
SLB Ltd
SLB
$72.7B
$12.4M 0.18%
238,139
-6,056
-2% -$329K
COP icon
104
ConocoPhillips
COP
$144B
$12.2M 0.18%
105,100
-3,256
-3% -$381K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12M 0.18%
235,620
+49,610
+27% +$2.43M
PWR icon
106
Quanta Services
PWR
$84.2B
$11.7M 0.17%
54,338
-29,325
-35% -$5.42M
CTAS icon
107
Cintas
CTAS
$86.6B
$11.7M 0.17%
77,564
-2,120
-3% -$284K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.5M 0.17%
24,205
-100
-0.4% -$44.5K
WELL icon
109
Welltower
WELL
$174B
$11.5M 0.17%
127,242
+123,116
+2,984% +$10.7M
J icon
110
Jacobs Solutions
J
$16B
$11.3M 0.16%
105,023
-44
-0% -$4.79K
ORCL icon
111
Oracle
ORCL
$339B
$11.1M 0.16%
105,032
-1,600
-2% -$175K
GS icon
112
Goldman Sachs
GS
$289B
$11.1M 0.16%
28,694
-193
-0.7% -$64.4K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11M 0.16%
105,759
-3,750
-3% -$355K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.6M 0.16%
64,328
+1,385
+2% +$214K
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.2B
$10.4M 0.15%
37,878
+242
+0.6% +$61.7K
ADBE icon
116
Adobe
ADBE
$105B
$10.2M 0.15%
17,155
+6,688
+64% +$3.86M
GILD icon
117
Gilead Sciences
GILD
$165B
$10.2M 0.15%
126,099
-10,383
-8% -$808K
ADP icon
118
Automatic Data Processing
ADP
$109B
$9.97M 0.15%
42,803
+17,656
+70% +$4.11M
RTX icon
119
RTX Corp
RTX
$290B
$9.97M 0.15%
118,505
+1,533
+1% +$121K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.92M 0.15%
58,199
-29
-0% -$4.67K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$212B
$9.79M 0.14%
188,970
-4,926
-3% -$238K
PFE icon
122
Pfizer
PFE
$143B
$9.68M 0.14%
336,143
-202,585
-38% -$6.12M
IAU icon
123
iShares Gold Trust
IAU
$62.8B
$9.67M 0.14%
247,711
-9,234
-4% -$346K
EMR icon
124
Emerson Electric
EMR
$81.6B
$9.43M 0.14%
96,888
-14,720
-13% -$1.35M
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$9.39M 0.14%
75,060
-2,891
-4% -$324K
3 4
5
6 7

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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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.