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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
PAYX icon
126
Paychex
PAYX
$41.4B
$9.07M 0.13%
76,162
-3,988
-5% -$472K
CMG icon
127
Chipotle Mexican Grill
CMG
$49.4B
$8.85M 0.13%
193,550
+14,050
+8% +$585K
ISRG icon
128
Intuitive Surgical
ISRG
$126B
$8.8M 0.13%
26,071
+2,029
+8% +$605K
BRO icon
129
Brown & Brown
BRO
$23.7B
$8.77M 0.13%
123,314
-23
-0% -$1.64K
CP icon
130
Canadian Pacific Kansas City
CP
$78.3B
$8.76M 0.13%
110,760
-63,617
-36% -$4.66M
DIS icon
131
Walt Disney
DIS
$167B
$8.69M 0.13%
96,256
-4,475
-4% -$395K
SNPS icon
132
Synopsys
SNPS
$71.3B
$8.39M 0.12%
16,295
+14,576
+848% +$7.45M
BHC icon
133
Bausch Health
BHC
$2.25B
$8.32M 0.12%
1,037,746
– –
MDLZ icon
134
Mondelez International
MDLZ
$80.5B
$8.19M 0.12%
113,089
-9,082
-7% -$622K
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.49B
$7.88M 0.12%
422,820
– –
GWW icon
136
W.W. Grainger
GWW
$64B
$7.62M 0.11%
9,192
-1,213
-12% -$934K
VFC icon
137
VF Corp
VFC
$5.87B
$7.32M 0.11%
389,452
-10,664
-3% -$183K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.4B
$7.25M 0.11%
82,086
-1,512
-2% -$120K
USB icon
139
US Bancorp
USB
$98B
$7.22M 0.11%
166,847
-31,720
-16% -$1.16M
VFMF icon
140
Vanguard US Multifactor ETF
VFMF
$722M
$7.15M 0.1%
62,279
+2,089
+3% +$221K
INTC icon
141
Intel
INTC
$460B
$7.06M 0.1%
140,446
-2,452
-2% -$99.6K
MHK icon
142
Mohawk Industries
MHK
$7.29B
$6.9M 0.1%
66,622
-5,000
-7% -$438K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.89M 0.1%
134,398
-15,916
-11% -$799K
TGT icon
144
Target
TGT
$65.6B
$6.81M 0.1%
47,803
-5,636
-11% -$688K
VZ icon
145
Verizon
VZ
$193B
$6.51M 0.1%
172,668
-216,281
-56% -$7.65M
VFVA icon
146
Vanguard US Value Factor ETF
VFVA
$896M
$6.44M 0.09%
57,187
+261
+0.5% +$26.7K
IQDF icon
147
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$6.41M 0.09%
275,290
-54,971
-17% -$1.2M
VOO icon
148
Vanguard S&P 500 ETF
VOO
$972B
$6.31M 0.09%
14,446
-230
-2% -$94.2K
QCOM icon
149
Qualcomm
QCOM
$160B
$6.19M 0.09%
42,791
-756
-2% -$93.6K
OMC icon
150
Omnicom Group
OMC
$21.8B
$6.09M 0.09%
70,339
-69
-0.1% -$5.44K
4 5
6
7 8

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.