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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
HIPO icon
876
Hippo Holdings
HIPO
$830M
$40.3K ﹤0.01%
4,417
– –
EQIX icon
877
Equinix
EQIX
$101B
$40.3K ﹤0.01%
50
-5
-9% -$3.84K
SFM icon
878
Sprouts Farmers Market
SFM
$8.13B
$40.3K ﹤0.01%
837
– –
DOC
879
DELISTED
PHYSICIANS REALTY TRUST
DOC
$39.9K ﹤0.01%
3,000
-500
-14% -$5.94K
QSR icon
880
Restaurant Brands International
QSR
$25.7B
$39.8K ﹤0.01%
509
– –
FIVE icon
881
Five Below
FIVE
$12B
$39.4K ﹤0.01%
185
-28
-13% -$5.14K
LAMR icon
882
Lamar Advertising Co
LAMR
$16.2B
$39.3K ﹤0.01%
370
– –
HTO
883
H2O America
HTO
$2.57B
$39.2K ﹤0.01%
600
– –
KFRC icon
884
Kforce
KFRC
$1.02B
$39K ﹤0.01%
578
-432
-43% -$27.6K
UZX
885
Linkage Global
UZX
$15.8M
$39K ﹤0.01%
+2,500
New +$53.2K
FHI icon
886
Federated Hermes
FHI
$4.55B
$38.6K ﹤0.01%
1,140
– –
EXLS icon
887
EXL Service
EXLS
$5.14B
$38.3K ﹤0.01%
1,240
-747
-38% -$21.1K
OLED icon
888
Universal Display
OLED
$3.68B
$38.3K ﹤0.01%
200
– –
EFSC icon
889
Enterprise Financial Services Corp
EFSC
$2.4B
$38.2K ﹤0.01%
856
– –
CNP icon
890
CenterPoint Energy
CNP
$27.7B
$38.2K ﹤0.01%
1,337
– –
SEIC icon
891
SEI Investments
SEIC
$12.4B
$38.1K ﹤0.01%
600
– –
CFLT
892
DELISTED
Confluent
CFLT
$38K ﹤0.01%
1,625
– –
SMAR
893
DELISTED
Smartsheet Inc.
SMAR
$38K ﹤0.01%
795
-24
-3% -$1.02K
SAFT icon
894
Safety Insurance
SAFT
$1.52B
$38K ﹤0.01%
500
– –
CC icon
895
Chemours
CC
$2.5B
$37.8K ﹤0.01%
1,200
+200
+20% +$5.43K
MOO icon
896
VanEck Agribusiness ETF
MOO
$972M
$37.8K ﹤0.01%
496
-88
-15% -$6.57K
FMDE icon
897
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$37.6K ﹤0.01%
+1,378
New +$36.3K
USRT icon
898
iShares Core US REIT ETF
USRT
$4.62B
$37.5K ﹤0.01%
691
– –
MRO
899
DELISTED
Marathon Oil Corporation
MRO
$37.4K ﹤0.01%
1,548
-1,062
-41% -$27.4K
FANG icon
900
Diamondback Energy
FANG
$57.1B
$37.4K ﹤0.01%
241
-325
-57% -$50.9K
34 35
36
37 38

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.