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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
SO icon
151
Southern Company
SO
$108B
$6M 0.09%
85,597
-16,832
-16% -$1.16M
ITW icon
152
Illinois Tool Works
ITW
$84.1B
$5.95M 0.09%
22,729
-2,091
-8% -$501K
BMY icon
153
Bristol-Myers Squibb
BMY
$129B
$5.95M 0.09%
115,968
-21,688
-16% -$1.14M
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.71M 0.08%
39,403
-1,265
-3% -$170K
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$5.62M 0.08%
233,237
– –
WM icon
156
Waste Management
WM
$95B
$5.62M 0.08%
31,361
-479
-2% -$80.3K
PSX icon
157
Phillips 66
PSX
$82.9B
$5.61M 0.08%
42,147
-603
-1% -$72.1K
NKE icon
158
Nike
NKE
$64.1B
$5.56M 0.08%
51,222
-5,782
-10% -$621K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.49M 0.08%
87,668
-3,942
-4% -$237K
EW icon
160
Edwards Lifesciences
EW
$49.4B
$5.38M 0.08%
70,528
+58,737
+498% +$4.09M
BND icon
161
Vanguard Total Bond Market
BND
$158B
$5.32M 0.08%
72,304
-2,769
-4% -$196K
LMT icon
162
Lockheed Martin
LMT
$131B
$5.31M 0.08%
11,720
-254
-2% -$113K
PNR icon
163
Pentair
PNR
$10.6B
$5.27M 0.08%
72,487
-2,241
-3% -$145K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.17M 0.08%
99,416
-2,880
-3% -$142K
CME icon
165
CME Group
CME
$95.4B
$4.92M 0.07%
23,361
-4,383
-16% -$935K
NVO
166
Novo Nordisk
NVO
$228B
$4.81M 0.07%
46,521
-1,323
-3% -$131K
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$4.76M 0.07%
60,057
-693
-1% -$51.1K
APD icon
168
Air Products & Chemicals
APD
$65.5B
$4.59M 0.07%
16,761
-475
-3% -$131K
GPC icon
169
Genuine Parts
GPC
$17.9B
$4.53M 0.07%
32,689
-6,468
-17% -$887K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.49M 0.07%
72,456
-6,637
-8% -$379K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.48M 0.07%
43,485
-1,674
-4% -$153K
AWK icon
172
American Water Works
AWK
$27B
$4.44M 0.06%
33,621
-56,187
-63% -$7.09M
LOW icon
173
Lowe's Companies
LOW
$121B
$4.32M 0.06%
19,404
-3,389
-15% -$687K
FDX icon
174
FedEx
FDX
$73B
$4.29M 0.06%
16,962
-419
-2% -$106K
FITB
175
Fifth Third Bancorp
FITB
$51.3B
$4.16M 0.06%
120,532
-3,027
-2% -$84K
5 6
7
8 9

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.