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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
XIFR
901
XPLR Infrastructure LP
XIFR
$1.12B
$37.1K ﹤0.01%
1,220
-42,850
-97% -$1.09M
USA icon
902
Liberty All-Star Equity Fund
USA
$1.79B
$37.1K ﹤0.01%
5,812
-53
-0.9% -$322
NHC icon
903
National Healthcare
NHC
$3.53B
$37K ﹤0.01%
400
– –
TTEK icon
904
Tetra Tech
TTEK
$8.49B
$36.9K ﹤0.01%
1,105
-570
-34% -$18.2K
DOMO icon
905
Domo
DOMO
$174M
$36.5K ﹤0.01%
3,548
– –
KEMX icon
906
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$36.3K ﹤0.01%
1,274
+1,057
+487% +$28.3K
SGA icon
907
Saga Communications
SGA
$57M
$35.9K ﹤0.01%
1,612
– –
BCC icon
908
Boise Cascade
BCC
$2.69B
$35.6K ﹤0.01%
275
– –
SCHE icon
909
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$34.8K ﹤0.01%
1,403
– –
GPI icon
910
Group 1 Automotive
GPI
$3.42B
$34.4K ﹤0.01%
113
– –
MMT
911
Aberdeen Multi-Market Income Fund
MMT
$236M
$34.1K ﹤0.01%
7,500
– –
BNS icon
912
Scotiabank
BNS
$107B
$34.1K ﹤0.01%
700
-462
-40% -$20.3K
LKQ icon
913
LKQ Corp
LKQ
$5.68B
$34K ﹤0.01%
712
– –
ATMP icon
914
iPath Select MLP ETN
ATMP
$639M
$33.9K ﹤0.01%
1,580
-306
-16% -$6.51K
FNB icon
915
FNB Corp
FNB
$6.73B
$33.8K ﹤0.01%
2,456
– –
SHYG icon
916
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$33.6K ﹤0.01%
796
– –
WPP icon
917
WPP
WPP
$4.36B
$33.1K ﹤0.01%
695
-278
-29% -$12.4K
CRH icon
918
CRH
CRH
$63.2B
$33.1K ﹤0.01%
+478
New +$28.8K
CHY
919
Calamos Convertible and High Income Fund
CHY
$1.01B
$33K ﹤0.01%
2,875
– –
CPK icon
920
Chesapeake Utilities
CPK
$3.19B
$32.9K ﹤0.01%
311
-134
-30% -$12.8K
NCLH icon
921
Norwegian Cruise Line
NCLH
$8.51B
$32.7K ﹤0.01%
1,632
– –
SLV icon
922
iShares Silver Trust
SLV
$28B
$32.7K ﹤0.01%
1,500
-528
-26% -$11.2K
AMCR icon
923
Amcor
AMCR
$20.8B
$32.6K ﹤0.01%
676
-777
-53% -$35.7K
SIGI icon
924
Selective Insurance
SIGI
$5.65B
$32.3K ﹤0.01%
325
-425
-57% -$43.6K
E icon
925
ENI
E
$80.5B
$32.2K ﹤0.01%
947
-150
-14% -$4.88K
35 36
37
38 39

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TSC
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FPP
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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.