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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
NTRS icon
451
Northern Trust
NTRS
$33.3B
$405K 0.01%
4,800
-1,250
-21% -$92.4K
SSNC icon
452
SS&C Technologies
SSNC
$18.1B
$403K 0.01%
6,599
– –
RMD icon
453
ResMed
RMD
$30.6B
$391K 0.01%
2,274
-81
-3% -$12.4K
VTR icon
454
Ventas
VTR
$48B
$385K 0.01%
7,718
-428
-5% -$19.2K
FWONK icon
455
Liberty Media Series C
FWONK
$24.6B
$384K 0.01%
+6,085
New +$398K
DG icon
456
Dollar General
DG
$28B
$377K 0.01%
2,772
-243
-8% -$29.5K
K
457
DELISTED
Kellanova
K
$374K 0.01%
6,697
-1,478
-18% -$77.2K
TBBK icon
458
The Bancorp
TBBK
$2.79B
$368K 0.01%
9,534
-76
-0.8% -$2.84K
FTNT icon
459
Fortinet
FTNT
$119B
$361K 0.01%
6,168
-1,600
-21% -$88.4K
VEEV icon
460
Veeva Systems
VEEV
$33.1B
$360K 0.01%
1,871
-232
-11% -$43.7K
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$32.5B
$358K 0.01%
3,520
– –
FICO icon
462
Fair Isaac
FICO
$24.3B
$355K 0.01%
305
-127
-29% -$128K
MGK icon
463
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$355K 0.01%
6,840
– –
ADT icon
464
ADT
ADT
$5.58B
$354K 0.01%
51,877
– –
TSN icon
465
Tyson Foods
TSN
$20.4B
$354K 0.01%
6,581
+1,955
+42% +$94.9K
SONY icon
466
Sony
SONY
$137B
$353K 0.01%
18,630
+5,745
+45% +$99.7K
AVEM icon
467
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$352K 0.01%
6,250
– –
AER icon
468
AerCap
AER
$23.7B
$349K 0.01%
4,697
+203
+5% +$13.4K
JCI icon
469
Johnson Controls International
JCI
$88.8B
$341K 0.01%
5,910
+57
+1% +$2.99K
EOS
470
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$340K 0.01%
18,179
– –
AZTA icon
471
Azenta
AZTA
$1.3B
$339K 0.01%
5,211
– –
EXC icon
472
Exelon
EXC
$47.2B
$338K ﹤0.01%
9,405
-216
-2% -$8.32K
HUM icon
473
Humana
HUM
$43.7B
$337K ﹤0.01%
737
-68
-8% -$33.5K
PFS icon
474
Provident Financial Services
PFS
$3.22B
$335K ﹤0.01%
18,564
– –
CHD icon
475
Church & Dwight Co
CHD
$23.4B
$334K ﹤0.01%
3,528
-15
-0.4% -$1.37K
17 18
19
20 21

Similar funds

TSC
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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.