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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
DTE icon
751
DTE Energy
DTE
$29.5B
$77K ﹤0.01%
698
– –
NEM icon
752
Newmont
NEM
$98.7B
$76.9K ﹤0.01%
1,859
-1,440
-44% -$55.6K
CWT icon
753
California Water Service
CWT
$3.1B
$76.8K ﹤0.01%
1,480
-70
-5% -$3.52K
LEN icon
754
Lennar Class A
LEN
$19.8B
$76.6K ﹤0.01%
531
-41
-7% -$4.94K
MPTI icon
755
M-tron Industries
MPTI
$356M
$76.1K ﹤0.01%
2,133
– –
HSBC icon
756
HSBC
HSBC
$365B
$76.1K ﹤0.01%
1,878
-913
-33% -$35.3K
WTRG icon
757
Essential Utilities
WTRG
$11.3B
$75.5K ﹤0.01%
2,021
-66
-3% -$2.3K
EFX icon
758
Equifax
EFX
$20.3B
$75.4K ﹤0.01%
305
-197
-39% -$40K
BUD icon
759
AB InBev
BUD
$170B
$75.3K ﹤0.01%
1,165
-53
-4% -$3.13K
HLN icon
760
Haleon
HLN
$43.5B
$74.7K ﹤0.01%
9,078
-2,242
-20% -$18.5K
VCR icon
761
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$74.6K ﹤0.01%
245
-300
-55% -$83.6K
MNDY icon
762
monday.com
MNDY
$3.68B
$73.8K ﹤0.01%
393
-23
-6% -$3.7K
BITO icon
763
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$73.8K ﹤0.01%
+3,600
New +$65.1K
WES icon
764
Western Midstream Partners
WES
$19.2B
$73.5K ﹤0.01%
+2,513
New +$70.2K
ARKW icon
765
ARK Web x.0 ETF
ARKW
$1.63B
$72.8K ﹤0.01%
959
-231
-19% -$14.4K
ENLC
766
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$72.5K ﹤0.01%
5,959
+3,965
+199% +$49.8K
AWR icon
767
American States Water
AWR
$3.36B
$72.4K ﹤0.01%
900
– –
TRI icon
768
Thomson Reuters
TRI
$42.8B
$72.2K ﹤0.01%
486
+369
+315% +$49.8K
IMTM icon
769
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$72K ﹤0.01%
2,100
– –
BOOT icon
770
Boot Barn
BOOT
$4.51B
$71.8K ﹤0.01%
936
-354
-27% -$26.6K
LH icon
771
Labcorp
LH
$25B
$71.4K ﹤0.01%
314
-1
-0.3% -$210
RIVN icon
772
Rivian
RIVN
$22B
$71.3K ﹤0.01%
3,038
– –
BCE icon
773
BCE
BCE
$20.2B
$69.5K ﹤0.01%
1,766
– –
OC icon
774
Owens Corning
OC
$11.2B
$69.5K ﹤0.01%
469
– –
KD icon
775
Kyndryl
KD
$2.99B
$69.3K ﹤0.01%
3,333
-173
-5% -$2.96K
29 30
31
32 33

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.