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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
MFG icon
1001
Mizuho Financial
MFG
$127B
$24.6K ﹤0.01%
7,152
-1,375
-16% -$4.67K
CCEP icon
1002
Coca-Cola Europacific Partners
CCEP
$48.3B
$24.4K ﹤0.01%
365
-18
-5% -$1.1K
WAL icon
1003
Western Alliance Bancorporation
WAL
$8.79B
$24.3K ﹤0.01%
370
-195
-35% -$9.84K
NXST icon
1004
Nexstar Media Group
NXST
$5.82B
$24.3K ﹤0.01%
155
– –
CHDN icon
1005
Churchill Downs
CHDN
$5.88B
$24.2K ﹤0.01%
179
+133
+289% +$15.8K
LYV icon
1006
Live Nation Entertainment
LYV
$40.6B
$24.1K ﹤0.01%
257
– –
SCHH icon
1007
Schwab US REIT ETF
SCHH
$11.5B
$24K ﹤0.01%
1,160
– –
ESI icon
1008
Element Solutions
ESI
$8.95B
$23.9K ﹤0.01%
1,033
– –
HRL icon
1009
Hormel Foods
HRL
$13.8B
$23.9K ﹤0.01%
743
-142
-16% -$4.64K
PNFP icon
1010
Pinnacle Financial Partners Inc
PNFP
$15.9B
$23.8K ﹤0.01%
273
– –
MTZ icon
1011
MasTec
MTZ
$21.1B
$23.7K ﹤0.01%
313
-92
-23% -$5.75K
IQV icon
1012
IQVIA
IQV
$38.7B
$23.6K ﹤0.01%
102
+4
+4% +$821
CLH icon
1013
Clean Harbors
CLH
$16.5B
$23.6K ﹤0.01%
135
-28
-17% -$4.6K
SAN icon
1014
Banco Santander
SAN
$201B
$23.4K ﹤0.01%
5,649
-1,705
-23% -$6.67K
MOV icon
1015
Movado Group
MOV
$849M
$23.3K ﹤0.01%
774
– –
ZM icon
1016
Zoom
ZM
$28.2B
$23.3K ﹤0.01%
324
-30
-8% -$1.98K
EQH icon
1017
Equitable Holdings
EQH
$13B
$23.2K ﹤0.01%
698
-1,142
-62% -$33.4K
OHI icon
1018
Omega Healthcare
OHI
$15.1B
$23.2K ﹤0.01%
758
-22
-3% -$706
BXP icon
1019
Boston Properties
BXP
$11.2B
$23.1K ﹤0.01%
329
-69
-17% -$4.07K
ARGX icon
1020
argenx
ARGX
$53.4B
$22.8K ﹤0.01%
60
+28
+88% +$13K
BSX icon
1021
Boston Scientific
BSX
$69.5B
$22.8K ﹤0.01%
394
-232
-37% -$12.4K
CHRD icon
1022
Chord Energy
CHRD
$7.9B
$22.8K ﹤0.01%
137
+63
+85% +$10.3K
CHH icon
1023
Choice Hotels
CHH
$5.07B
$22.7K ﹤0.01%
200
-23
-10% -$2.63K
CBT icon
1024
Cabot Corp
CBT
$4.54B
$22.6K ﹤0.01%
271
– –
EGBN icon
1025
Eagle Bancorp
EGBN
$846M
$22.6K ﹤0.01%
750
– –
39 40
41
42 43

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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.