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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
MAIN icon
851
Main Street Capital
MAIN
$5.06B
$44.7K ﹤0.01%
1,034
– –
S icon
852
SentinelOne
S
$6.53B
$44.6K ﹤0.01%
1,625
– –
ENR icon
853
Energizer
ENR
$1.44B
$44.5K ﹤0.01%
1,405
– –
LPLA icon
854
LPL Financial
LPLA
$28.3B
$44.4K ﹤0.01%
195
– –
VKQ icon
855
Invesco Municipal Trust
VKQ
$541M
$44.4K ﹤0.01%
+4,655
New +$41K
NAD icon
856
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$44.3K ﹤0.01%
+3,869
New +$40.8K
ABNB icon
857
Airbnb
ABNB
$89.9B
$44.1K ﹤0.01%
324
+109
+51% +$14.1K
SMCI icon
858
Super Micro Computer
SMCI
$18.4B
$44.1K ﹤0.01%
1,550
+1,060
+216% +$29.4K
ELAN icon
859
Elanco Animal Health
ELAN
$13.2B
$44K ﹤0.01%
2,952
– –
FE icon
860
FirstEnergy
FE
$28B
$43.9K ﹤0.01%
1,198
– –
TXG icon
861
10x Genomics
TXG
$6B
$43.8K ﹤0.01%
782
+266
+52% +$11.6K
STLD icon
862
Steel Dynamics
STLD
$36B
$43.7K ﹤0.01%
370
-31
-8% -$3.46K
COHU icon
863
Cohu
COHU
$2.26B
$43.7K ﹤0.01%
1,234
– –
NEA icon
864
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$43.7K ﹤0.01%
+3,969
New +$40.5K
NZF icon
865
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$43.6K ﹤0.01%
3,691
+264
+8% +$2.9K
BAM icon
866
Brookfield Asset Management
BAM
$77.3B
$43.4K ﹤0.01%
1,081
– –
SF
867
Stifel
SF
$12.6B
$42.7K ﹤0.01%
927
-99
-10% -$4.07K
CHWY icon
868
Chewy
CHWY
$9.25B
$42.7K ﹤0.01%
1,808
+61
+3% +$1.2K
RJF icon
869
Raymond James Financial
RJF
$33.8B
$42K ﹤0.01%
377
-105
-22% -$10.8K
AVNS
870
DELISTED
Avanos Medical
AVNS
$41.6K ﹤0.01%
1,855
-835
-31% -$17.2K
VFH icon
871
Vanguard Financials ETF
VFH
$13.5B
$41.5K ﹤0.01%
450
– –
CF icon
872
CF Industries
CF
$19.2B
$41.3K ﹤0.01%
520
-254
-33% -$20.2K
P
873
Everpure Inc
P
$25.7B
$41.2K ﹤0.01%
1,154
– –
IEX icon
874
IDEX
IEX
$17B
$40.6K ﹤0.01%
187
-344
-65% -$69.4K
CHX
875
DELISTED
ChampionX
CHX
$40.6K ﹤0.01%
1,389
– –
33 34
35
36 37

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.