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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
VMI icon
501
Valmont Industries
VMI
$9.3B
$292K ﹤0.01%
1,250
-14
-1% -$3.08K
UTHR icon
502
United Therapeutics
UTHR
$25.8B
$290K ﹤0.01%
1,321
-16
-1% -$3.69K
VSS icon
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$290K ﹤0.01%
2,517
-4,825
-66% -$519K
UNM icon
504
Unum
UNM
$13.6B
$286K ﹤0.01%
6,315
-39
-0.6% -$1.78K
GNRC icon
505
Generac Holdings
GNRC
$11.6B
$284K ﹤0.01%
2,195
-246
-10% -$27K
ALGN icon
506
Align Technology
ALGN
$12.1B
$282K ﹤0.01%
1,030
+18
+2% +$4.27K
KMX icon
507
CarMax
KMX
$8.13B
$281K ﹤0.01%
3,659
-1,157
-24% -$77.8K
SEE
508
DELISTED
Sealed Air
SEE
$281K ﹤0.01%
7,687
-3,565
-32% -$117K
LHX icon
509
L3Harris
LHX
$51.6B
$280K ﹤0.01%
1,328
-57
-4% -$10.7K
GBDC icon
510
Golub Capital BDC
GBDC
$3.34B
$279K ﹤0.01%
18,504
– –
LDOS icon
511
Leidos
LDOS
$14.5B
$278K ﹤0.01%
2,570
– –
EBAY icon
512
eBay
EBAY
$50.6B
$278K ﹤0.01%
6,362
+1,247
+24% +$51.6K
CAH icon
513
Cardinal Health
CAH
$53.9B
$275K ﹤0.01%
2,730
-263
-9% -$26.1K
SMFG icon
514
Sumitomo Mitsui Financial
SMFG
$164B
$275K ﹤0.01%
28,396
-1,729
-6% -$16.8K
SLQT icon
515
SelectQuote
SLQT
$132M
$274K ﹤0.01%
200,000
– –
ET icon
516
Energy Transfer Partners
ET
$70.1B
$273K ﹤0.01%
19,806
-9,498
-32% -$129K
SCHB icon
517
Schwab US Broad Market ETF
SCHB
$43.2B
$273K ﹤0.01%
14,700
– –
BAH icon
518
Booz Allen Hamilton
BAH
$8.39B
$272K ﹤0.01%
2,130
-317
-13% -$39.5K
EGP icon
519
EastGroup Properties
EGP
$11.2B
$270K ﹤0.01%
1,470
-23
-2% -$3.93K
BNY
520
Bank of New York Mellon
BNY
$106B
$269K ﹤0.01%
5,161
-41
-0.8% -$1.89K
PPL
521
PPL Corp
PPL
$26.5B
$265K ﹤0.01%
9,796
– –
NUMG icon
522
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$264K ﹤0.01%
6,228
-125
-2% -$4.75K
MAS icon
523
Masco
MAS
$14.1B
$262K ﹤0.01%
3,916
– –
WEC icon
524
WEC Energy
WEC
$35.7B
$261K ﹤0.01%
3,102
-152
-5% -$12.5K
RSG icon
525
Republic Services
RSG
$64.8B
$260K ﹤0.01%
1,576
-14
-0.9% -$2.17K
19 20
21
22 23

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.