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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
SE icon
926
Sea Limited
SE
$65.4B
$31.9K ﹤0.01%
788
+327
+71% +$13.3K
XP icon
927
XP
XP
$8.81B
$31.8K ﹤0.01%
1,221
– –
MGM icon
928
MGM Resorts International
MGM
$11.4B
$31.5K ﹤0.01%
705
– –
FEI
929
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$31.3K ﹤0.01%
3,650
– –
VOD icon
930
Vodafone
VOD
$36.3B
$31.3K ﹤0.01%
3,593
-2,492
-41% -$22.8K
WTS icon
931
Watts Water Technologies
WTS
$11.5B
$31.3K ﹤0.01%
150
– –
IDU icon
932
iShares US Utilities ETF
IDU
$1.35B
$31.2K ﹤0.01%
390
– –
BKH icon
933
Black Hills Corp
BKH
$5.42B
$31K ﹤0.01%
575
+48
+9% +$2.46K
RELX icon
934
RELX
RELX
$61.8B
$30.9K ﹤0.01%
780
-183
-19% -$6.74K
SSB icon
935
SouthState Bank Corp
SSB
$10.2B
$30.7K ﹤0.01%
363
-1,517
-81% -$112K
TGNA
936
DELISTED
TEGNA Inc
TGNA
$30.6K ﹤0.01%
2,000
– –
CSW
937
CSW Industrials
CSW
$5.2B
$30.5K ﹤0.01%
147
-174
-54% -$31.6K
TDG icon
938
TransDigm Group
TDG
$70.2B
$30.3K ﹤0.01%
30
+1
+3% +$923
BG icon
939
Bunge Global
BG
$20.4B
$30.3K ﹤0.01%
300
– –
WDS icon
940
Woodside Energy
WDS
$44.6B
$30K ﹤0.01%
1,421
-514
-27% -$10.9K
GMAB icon
941
Genmab
GMAB
$17.7B
$29.9K ﹤0.01%
938
-540
-37% -$17K
OPFI icon
942
OppFi
OPFI
$800M
$29.7K ﹤0.01%
5,796
– –
OGN icon
943
Organon & Co
OGN
$3.56B
$29.6K ﹤0.01%
2,056
+150
+8% +$2.04K
ACLS icon
944
Axcelis
ACLS
$4.01B
$29.6K ﹤0.01%
228
-149
-40% -$20.5K
CMA
945
DELISTED
Comerica
CMA
$29.5K ﹤0.01%
529
-119
-18% -$5.38K
CE icon
946
Celanese
CE
$4.9B
$29.5K ﹤0.01%
190
-22
-10% -$2.87K
ING icon
947
ING
ING
$99.8B
$29.3K ﹤0.01%
1,951
-130
-6% -$1.79K
NTAP icon
948
NetApp
NTAP
$35B
$29.2K ﹤0.01%
331
+150
+83% +$12.1K
RRX icon
949
Regal Rexnord
RRX
$13.7B
$29.2K ﹤0.01%
197
– –
POWI icon
950
Power Integrations
POWI
$3.38B
$29.1K ﹤0.01%
354
-299
-46% -$22.9K
36 37
38
39 40

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.