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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
RARE icon
951
Ultragenyx Pharmaceutical
RARE
$2.45B
$29K ﹤0.01%
606
+329
+119% +$12.8K
PPLI
952
People Inc
PPLI
$3.09B
$29K ﹤0.01%
674
-289
-30% -$11.3K
BAP icon
953
Credicorp
BAP
$31.8B
$28.9K ﹤0.01%
193
+32
+20% +$4.15K
WTFC icon
954
Wintrust Financial
WTFC
$10.8B
$28.8K ﹤0.01%
311
– –
CYTK icon
955
Cytokinetics
CYTK
$10.5B
$28.8K ﹤0.01%
345
-59
-15% -$2.14K
DSU icon
956
BlackRock Debt Strategies Fund
DSU
$593M
$28.8K ﹤0.01%
2,666
– –
SLYG icon
957
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$28.7K ﹤0.01%
343
-39
-10% -$2.93K
THG icon
958
Hanover Insurance
THG
$8.1B
$28.5K ﹤0.01%
235
+84
+56% +$9.99K
ENSG icon
959
The Ensign Group
ENSG
$10.4B
$28.5K ﹤0.01%
254
– –
MYD
960
DELISTED
BlackRock MuniYield Fund
MYD
$28.5K ﹤0.01%
2,642
+377
+17% +$3.7K
BNY
961
DELISTED
BlackRock New York Municipal Income Trust
BNY
$28.4K ﹤0.01%
2,701
+407
+18% +$3.9K
MTB icon
962
M&T Bank
MTB
$35.7B
$28.4K ﹤0.01%
207
-10
-5% -$1.26K
BLE
963
DELISTED
BlackRock Municipal Income Trust II
BLE
$28.1K ﹤0.01%
2,634
+148
+6% +$1.45K
BYM
964
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$28K ﹤0.01%
2,500
+369
+17% +$3.82K
MIY icon
965
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$28K ﹤0.01%
2,466
+219
+10% +$2.29K
ALKS icon
966
Alkermes
ALKS
$8.22B
$27.7K ﹤0.01%
1,000
– –
VKI icon
967
Invesco Advantage Municipal Income Trust II
VKI
$396M
$27.7K ﹤0.01%
3,280
+275
+9% +$2.16K
PAAS icon
968
Pan American Silver
PAAS
$18.2B
$27.7K ﹤0.01%
1,695
– –
PMO
969
Franklin Municipal Opportunities Trust
PMO
$280M
$27.6K ﹤0.01%
+2,699
New +$25.8K
CLF icon
970
Cleveland-Cliffs
CLF
$6.57B
$27.6K ﹤0.01%
1,352
– –
RYN icon
971
Rayonier
RYN
$6.55B
$27.6K ﹤0.01%
909
– –
PMX
972
DELISTED
PIMCO Municipal Income Fund III
PMX
$27.5K ﹤0.01%
+3,715
New +$25.7K
MMU
973
Western Asset Managed Municipals Fund
MMU
$548M
$27.4K ﹤0.01%
+2,697
New +$25.4K
BFK
974
DELISTED
BlackRock Municipal Income Trust
BFK
$27.4K ﹤0.01%
2,720
+335
+14% +$3.16K
HII icon
975
Huntington Ingalls Industries
HII
$12.9B
$27.3K ﹤0.01%
105
– –
37 38
39
40 41

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.