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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
UMBF icon
1
UMB Financial
UMBF
$10.5B
$443M 6.48%
5,305,420
-244,122
-4% -$17.2M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$305M 4.46%
562
-26
-4% -$13.9M
AAPL icon
3
Apple
AAPL
$4.71T
$275M 4.02%
1,427,406
-31,483
-2% -$5.81M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$253M 3.69%
528,774
+9,974
+2% +$4.46M
MSFT icon
5
Microsoft
MSFT
$2.83T
$224M 3.28%
596,150
+567
+0.1% +$202K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$171M 2.49%
1,220,853
-1,707
-0.1% -$229K
IDXX icon
7
Idexx Laboratories
IDXX
$42.3B
$155M 2.27%
279,419
-2,655
-0.9% -$1.25M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$136M 1.99%
2,458,610
-61,350
-2% -$3.11M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$131M 1.92%
1,250,881
+237,524
+23% +$24.3M
AMZN icon
10
Amazon
AMZN
$2.52T
$124M 1.81%
814,004
-2,970
-0.4% -$416K
TJX icon
11
TJX Companies
TJX
$169B
$116M 1.7%
1,237,835
-2,513
-0.2% -$225K
COST icon
12
Costco
COST
$408B
$114M 1.67%
172,923
-8,338
-5% -$4.94M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$98.6M 1.44%
1,401,584
+88,942
+7% +$5.86M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$95.6M 1.4%
883,455
-42,743
-5% -$4.12M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$90.7M 1.33%
382,345
+10,581
+3% +$2.34M
MA icon
16
Mastercard
MA
$466B
$89M 1.3%
208,768
+3,161
+2% +$1.27M
JPM icon
17
JPMorgan Chase
JPM
$925B
$86.3M 1.26%
507,313
-8,083
-2% -$1.22M
ORLY icon
18
O'Reilly Automotive
ORLY
$71B
$84.1M 1.23%
1,327,005
-89,550
-6% -$5.66M
V icon
19
Visa
V
$667B
$82.4M 1.2%
316,536
+7,362
+2% +$1.81M
FAST icon
20
Fastenal
FAST
$52.3B
$82.2M 1.2%
2,537,658
-37,328
-1% -$1.12M
LLY icon
21
Eli Lilly
LLY
$1.06T
$77.9M 1.14%
133,678
-15,981
-11% -$9.33M
NVDA icon
22
NVIDIA
NVDA
$5.08T
$73.4M 1.07%
1,481,340
+496,260
+50% +$23M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$73.1M 1.07%
204,868
+17,906
+10% +$6.28M
PGR icon
24
Progressive
PGR
$120B
$68.8M 1.01%
432,199
-354
-0.1% -$55.4K
UNH icon
25
UnitedHealth
UNH
$384B
$68.7M 1%
130,529
-9,415
-7% -$5.02M
1
2 3 4 5

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FPP
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CFG
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FPA
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SC
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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.