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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
DLR icon
176
Digital Realty Trust
DLR
$71.5B
$4.08M 0.06%
30,328
-144
-0.5% -$18.6K
LEG icon
177
Leggett & Platt
LEG
$1.37B
$4.01M 0.06%
153,041
-4,395
-3% -$108K
MO icon
178
Altria Group
MO
$113B
$3.99M 0.06%
98,805
-647
-0.7% -$26.8K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.97M 0.06%
22,033
-164
-0.7% -$26.8K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.85M 0.06%
66,156
– –
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.82M 0.06%
75,992
-10,958
-13% -$550K
O icon
182
Realty Income
O
$60.1B
$3.8M 0.06%
66,162
-247,731
-79% -$13M
ECL icon
183
Ecolab
ECL
$78.6B
$3.8M 0.06%
19,144
-529
-3% -$95.1K
LBTYA icon
184
Liberty Global Class A
LBTYA
$3.56B
$3.76M 0.05%
211,409
– –
SPGI icon
185
S&P Global
SPGI
$122B
$3.69M 0.05%
8,366
+16
+0.2% +$6.31K
VFMV icon
186
Vanguard US Minimum Volatility ETF
VFMV
$430M
$3.68M 0.05%
35,211
-160
-0.5% -$16K
NULG icon
187
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.66M 0.05%
52,741
+2,505
+5% +$159K
VFMO icon
188
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$3.6M 0.05%
27,436
-28
-0.1% -$3.3K
CB icon
189
Chubb
CB
$135B
$3.58M 0.05%
15,853
-3,820
-19% -$835K
SHW icon
190
Sherwin-Williams
SHW
$83.7B
$3.49M 0.05%
11,189
-204
-2% -$54.9K
NUDM icon
191
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$3.47M 0.05%
117,834
-465
-0.4% -$12.9K
MPC icon
192
Marathon Petroleum
MPC
$91.7B
$3.4M 0.05%
22,929
-290
-1% -$43.1K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.4M 0.05%
42,894
-393
-0.9% -$28.8K
EXP icon
194
Eagle Materials
EXP
$6.35B
$3.36M 0.05%
16,573
-100
-0.6% -$17.6K
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.35M 0.05%
92,056
+20,071
+28% +$704K
CL icon
196
Colgate-Palmolive
CL
$73.3B
$3.34M 0.05%
41,905
-1,468
-3% -$110K
AEP icon
197
American Electric Power
AEP
$69.5B
$3.3M 0.05%
40,672
-336
-0.8% -$26.1K
KMI icon
198
Kinder Morgan
KMI
$70.5B
$3.26M 0.05%
184,883
-39,440
-18% -$672K
PCAR icon
199
PACCAR
PCAR
$70.4B
$3.26M 0.05%
33,397
-9,335
-22% -$838K
CVS icon
200
CVS Health
CVS
$134B
$3.25M 0.05%
41,143
-3,142
-7% -$224K
6 7
8
9 10

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FPP
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CFG
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FPA
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SC
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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.