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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
CTSH icon
676
Cognizant
CTSH
$24.9B
$115K ﹤0.01%
1,528
-183
-11% -$12.6K
RMBI icon
677
Richmond Mutual Bancorp
RMBI
$251M
$115K ﹤0.01%
10,000
– –
SCI icon
678
Service Corp International
SCI
$11.7B
$115K ﹤0.01%
1,680
– –
RGLD icon
679
Royal Gold
RGLD
$16.8B
$115K ﹤0.01%
950
– –
AXON
680
Axon Enterprise
AXON
$42.5B
$115K ﹤0.01%
444
+44
+11% +$9.91K
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$114K ﹤0.01%
12,541
-726
-5% -$6.24K
AZEK
682
DELISTED
The AZEK Co
AZEK
$112K ﹤0.01%
2,930
– –
ALB icon
683
Albemarle
ALB
$13.9B
$112K ﹤0.01%
772
-102
-12% -$14K
SLYV icon
684
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$111K ﹤0.01%
1,330
+392
+42% +$29K
INFY icon
685
Infosys
INFY
$48.7B
$110K ﹤0.01%
5,991
– –
RACE icon
686
Ferrari
RACE
$69.2B
$109K ﹤0.01%
321
+11
+4% +$3.67K
MFC icon
687
Manulife Financial
MFC
$73.9B
$105K ﹤0.01%
4,767
-1,200
-20% -$23K
BKE icon
688
Buckle
BKE
$2.25B
$105K ﹤0.01%
2,200
– –
DJP icon
689
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$104K ﹤0.01%
3,435
– –
HLI icon
690
Houlihan Lokey
HLI
$8.77B
$104K ﹤0.01%
870
– –
CINF icon
691
Cincinnati Financial
CINF
$27.3B
$104K ﹤0.01%
1,004
+104
+12% +$10.6K
PGX icon
692
Invesco Preferred ETF
PGX
$3.81B
$104K ﹤0.01%
+9,033
New +$98.6K
HAL icon
693
Halliburton
HAL
$26.9B
$102K ﹤0.01%
2,831
-129
-4% -$4.96K
EEFT icon
694
Euronet Worldwide
EEFT
$2.72B
$101K ﹤0.01%
+1,000
New +$85.3K
FERG icon
695
Ferguson
FERG
$45.4B
$101K ﹤0.01%
523
-25
-5% -$4.22K
YUMC icon
696
Yum China
YUMC
$16.5B
$101K ﹤0.01%
2,376
-500
-17% -$23.3K
TLT icon
697
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$99.7K ﹤0.01%
1,008
+548
+119% +$49.5K
CNI icon
698
Canadian National Railway
CNI
$76.9B
$99.6K ﹤0.01%
793
-62
-7% -$7.02K
EXPE icon
699
Expedia Group
EXPE
$35.4B
$99.3K ﹤0.01%
654
+300
+85% +$36.7K
MORN icon
700
Morningstar
MORN
$7.22B
$97.3K ﹤0.01%
340
– –
26 27
28
29 30

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.