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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
ARW icon
776
Arrow Electronics
ARW
$11.1B
$69.1K ﹤0.01%
565
-700
-55% -$83.5K
SIMO icon
777
Silicon Motion
SIMO
$8.6B
$68.9K ﹤0.01%
1,125
– –
B
778
Barrick Mining
B
$61.5B
$68.1K ﹤0.01%
3,765
– –
ELF icon
779
e.l.f. Beauty
ELF
$4.89B
$68K ﹤0.01%
471
– –
OKTA icon
780
Okta
OKTA
$24.7B
$67.8K ﹤0.01%
749
+450
+151% +$34.3K
IRM icon
781
Iron Mountain
IRM
$36.4B
$67.5K ﹤0.01%
964
– –
FND icon
782
Floor & Decor
FND
$6.13B
$67.2K ﹤0.01%
602
-1
-0.2% -$92
ONTO icon
783
Onto Innovation
ONTO
$12.9B
$67.1K ﹤0.01%
439
-227
-34% -$30.5K
NSP icon
784
Insperity
NSP
$1.93B
$66.8K ﹤0.01%
570
-24
-4% -$2.6K
AKAM icon
785
Akamai
AKAM
$16.7B
$66.5K ﹤0.01%
562
+332
+144% +$36.9K
ILCG icon
786
iShares Morningstar Growth ETF
ILCG
$3.11B
$66.3K ﹤0.01%
+977
New +$61.8K
COKE icon
787
Coca-Cola Consolidated
COKE
$12.5B
$65K ﹤0.01%
700
-410
-37% -$29.7K
TAN icon
788
Invesco Solar ETF
TAN
$1.39B
$64.5K ﹤0.01%
1,209
+1
+0.1% +$47
HUBS icon
789
HubSpot
HUBS
$12.2B
$64.4K ﹤0.01%
111
-3
-3% -$1.44K
RS icon
790
Reliance Steel & Aluminium
RS
$20.7B
$64.3K ﹤0.01%
230
– –
BF.B icon
791
Brown-Forman Class B
BF.B
$13.2B
$63.6K ﹤0.01%
1,113
-874
-44% -$50.1K
PRF icon
792
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$63.5K ﹤0.01%
1,805
– –
SYF icon
793
Synchrony
SYF
$24.7B
$62.7K ﹤0.01%
1,643
-37
-2% -$1.17K
PKX icon
794
POSCO
PKX
$16.1B
$61.9K ﹤0.01%
651
– –
IBN icon
795
ICICI Bank
IBN
$108B
$61.9K ﹤0.01%
2,595
-17
-0.7% -$391
MANH icon
796
Manhattan Associates
MANH
$11.2B
$60.7K ﹤0.01%
282
+58
+26% +$12.3K
BLZE icon
797
Backblaze
BLZE
$823M
$60.5K ﹤0.01%
7,970
– –
JEPI icon
798
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$60.3K ﹤0.01%
1,096
-356
-25% -$19.2K
REET icon
799
iShares Global REIT ETF
REET
$5.09B
$59.5K ﹤0.01%
2,460
+459
+23% +$10K
MOH icon
800
Molina Healthcare
MOH
$10.2B
$58.5K ﹤0.01%
162
-13
-7% -$4.58K
30 31
32
33 34

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.