We are live on ! Find out more
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
FMC icon
976
FMC
FMC
$1.34B
$27.1K ﹤0.01%
430
-653
-60% -$37.9K
MUJ icon
977
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$27.1K ﹤0.01%
2,371
-1,163
-33% -$12.4K
MUE
978
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$27K ﹤0.01%
+2,693
New +$25.2K
TECL icon
979
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$26.7K ﹤0.01%
400
– –
PML
980
PIMCO Municipal Income Fund II
PML
$485M
$26.6K ﹤0.01%
3,202
-1,097
-26% -$8.54K
NKX icon
981
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$26.5K ﹤0.01%
+2,300
New +$24.9K
HWM icon
982
Howmet Aerospace
HWM
$113B
$26.4K ﹤0.01%
488
-475
-49% -$23.4K
HMC icon
983
Honda
HMC
$39.1B
$26.4K ﹤0.01%
854
-98
-10% -$3.09K
MSEX icon
984
Middlesex Water
MSEX
$1.08B
$26.2K ﹤0.01%
400
– –
LGL icon
985
LGL Group
LGL
$45.2M
$26.2K ﹤0.01%
4,267
– –
PRFT
986
DELISTED
Perficient Inc
PRFT
$26.2K ﹤0.01%
398
– –
MUB icon
987
iShares National Muni Bond ETF
MUB
$45.1B
$26.1K ﹤0.01%
241
– –
BCOW
988
DELISTED
1895 Bancorp of Wisconsin
BCOW
$26K ﹤0.01%
3,724
– –
VOOG icon
989
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$26K ﹤0.01%
576
– –
OLLI icon
990
Ollie's Bargain Outlet
OLLI
$4.44B
$25.9K ﹤0.01%
341
-438
-56% -$33K
BBWI icon
991
Bath & Body Works
BBWI
$4.06B
$25.7K ﹤0.01%
596
-185
-24% -$6.25K
ARKK icon
992
ARK Innovation ETF
ARKK
$5.66B
$25.5K ﹤0.01%
487
-223
-31% -$9.65K
NICE icon
993
Nice
NICE
$5.79B
$25.3K ﹤0.01%
127
+33
+35% +$5.94K
MDU icon
994
MDU Resources
MDU
$4.17B
$25.2K ﹤0.01%
2,301
– –
PHG icon
995
Philips
PHG
$25.7B
$25.2K ﹤0.01%
1,208
-37
-3% -$673
ENS icon
996
EnerSys
ENS
$6.78B
$25.1K ﹤0.01%
249
-371
-60% -$34.1K
TLK icon
997
Telkom Indonesia
TLK
$14.5B
$25K ﹤0.01%
969
-602
-38% -$14.5K
MUSA icon
998
Murphy USA
MUSA
$11.2B
$25K ﹤0.01%
70
+46
+192% +$16.7K
ATR icon
999
AptarGroup
ATR
$8.55B
$24.7K ﹤0.01%
200
– –
BLD
1000
DELISTED
TopBuild
BLD
$24.7K ﹤0.01%
66
– –
38 39
40
41 42

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.