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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
AFL icon
201
Aflac
AFL
$65.5B
$3.19M 0.05%
38,700
-320
-0.8% -$25.8K
KTB icon
202
Kontoor Brands
KTB
$4.71B
$3.14M 0.05%
50,308
– –
MMM icon
203
3M
MMM
$91.8B
$3.12M 0.05%
34,106
-3,820
-10% -$307K
GL icon
204
Globe Life
GL
$14B
$3.11M 0.05%
25,548
– –
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.04M 0.04%
60,420
-133,302
-69% -$6.71M
QQQ icon
206
Invesco QQQ Trust
QQQ
$436B
$3.01M 0.04%
7,360
-154
-2% -$58.5K
NSC icon
207
Norfolk Southern
NSC
$75.4B
$2.95M 0.04%
12,486
-99
-0.8% -$20.7K
ALL icon
208
Allstate
ALL
$70.6B
$2.93M 0.04%
20,953
-120
-0.6% -$15.6K
T icon
209
AT&T
T
$164B
$2.88M 0.04%
171,808
-48,412
-22% -$764K
URI icon
210
United Rentals
URI
$65.7B
$2.85M 0.04%
4,970
-507
-9% -$239K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.78M 0.04%
24,340
-169
-0.7% -$17.4K
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.71M 0.04%
+45,758
New +$2.64M
EQBK icon
213
Equity Bancshares
EQBK
$1.04B
$2.68M 0.04%
79,152
– –
BHP icon
214
BHP
BHP
$211B
$2.67M 0.04%
39,153
-1,299
-3% -$78.4K
XRAY icon
215
Dentsply Sirona
XRAY
$2.84B
$2.64M 0.04%
74,181
+473
+0.6% +$15K
VGLT icon
216
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.64M 0.04%
42,881
+39,100
+1,034% +$2.21M
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.6M 0.04%
62,094
+1,336
+2% +$57.1K
ZTS icon
218
Zoetis
ZTS
$32.7B
$2.59M 0.04%
13,134
– –
CFB
219
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.58M 0.04%
189,981
-10,000
-5% -$115K
KMB icon
220
Kimberly-Clark
KMB
$37.6B
$2.57M 0.04%
21,128
-840
-4% -$102K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.54M 0.04%
22,948
-1,843
-7% -$192K
NULV icon
222
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.53M 0.04%
70,583
-177
-0.3% -$6.05K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.47M 0.04%
15,921
-4,562
-22% -$632K
VT icon
224
Vanguard Total World Stock ETF
VT
$75.3B
$2.47M 0.04%
24,016
– –
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.46M 0.04%
11,213
-358
-3% -$71.6K
7 8
9
10 11

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.