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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
GDDY icon
826
GoDaddy
GDDY
$11B
$50.2K ﹤0.01%
+473
New +$42.3K
MDYG icon
827
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$50.2K ﹤0.01%
663
+181
+38% +$12.7K
FWONA icon
828
Liberty Media Series A
FWONA
$22.5B
$50.1K ﹤0.01%
+864
New +$50.8K
WPC icon
829
W.P. Carey
WPC
$16.8B
$50K ﹤0.01%
771
-18
-2% -$1.04K
THC icon
830
Tenet Healthcare
THC
$20.5B
$49.8K ﹤0.01%
659
-41
-6% -$2.6K
EPC icon
831
Edgewell Personal Care
EPC
$1.25B
$49.1K ﹤0.01%
1,341
– –
BANX
832
ArrowMark Financial
BANX
$198M
$49K ﹤0.01%
2,700
– –
NVR icon
833
NVR
NVR
$16.5B
$49K ﹤0.01%
7
– –
VRSN icon
834
VeriSign
VRSN
$26.2B
$48.4K ﹤0.01%
235
-112
-32% -$23.3K
FCNCA icon
835
First Citizens BancShares
FCNCA
$24.9B
$48.2K ﹤0.01%
34
-23
-40% -$32.3K
TBT icon
836
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$48.1K ﹤0.01%
1,592
– –
AGM icon
837
Federal Agricultural Mortgage
AGM
$2.47B
$47.8K ﹤0.01%
250
– –
BIDU icon
838
Baidu
BIDU
$37.7B
$47.6K ﹤0.01%
400
– –
KVUE icon
839
Kenvue
KVUE
$36.9B
$47.3K ﹤0.01%
2,199
-8,687
-80% -$174K
MIDD icon
840
Middleby
MIDD
$6.04B
$47.1K ﹤0.01%
320
-152
-32% -$19.3K
DY icon
841
Dycom Industries
DY
$12B
$47.1K ﹤0.01%
409
– –
JEPQ icon
842
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$46.7K ﹤0.01%
936
– –
GTLS
843
DELISTED
Chart Industries
GTLS
$46.4K ﹤0.01%
340
– –
MQY icon
844
BlackRock MuniYield Quality Fund
MQY
$805M
$46.3K ﹤0.01%
3,799
+284
+8% +$3.12K
VNQI icon
845
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$45.7K ﹤0.01%
1,074
– –
OVV icon
846
Ovintiv
OVV
$17.3B
$45.7K ﹤0.01%
1,040
-120
-10% -$5.48K
VGM icon
847
Invesco Trust Investment Grade Municipals
VGM
$548M
$45.4K ﹤0.01%
+4,591
New +$41.6K
VMO icon
848
Invesco Municipal Opportunity Trust
VMO
$651M
$45.4K ﹤0.01%
4,722
+469
+11% +$4.11K
XLP icon
849
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$45.2K ﹤0.01%
627
-2,915
-82% -$202K
MHD icon
850
BlackRock MuniHoldings Fund
MHD
$598M
$44.8K ﹤0.01%
3,765
+289
+8% +$3.17K
32 33
34
35 36

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.