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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
PDFS icon
1026
PDF Solutions
PDFS
$1.93B
$22.3K ﹤0.01%
+695
New +$21.1K
IGR
1027
CBRE Global Real Estate Income Fund
IGR
$709M
$22.3K ﹤0.01%
4,100
– –
AXS icon
1028
AXIS Capital
AXS
$7.68B
$22.3K ﹤0.01%
402
+49
+14% +$2.72K
CVBF icon
1029
CVB Financial
CVBF
$3.94B
$22.2K ﹤0.01%
1,102
– –
TT icon
1030
Trane Technologies
TT
$100B
$22K ﹤0.01%
90
-3
-3% -$656
XYL icon
1031
Xylem
XYL
$27.3B
$21.8K ﹤0.01%
191
– –
GIII icon
1032
G-III Apparel Group
GIII
$1.54B
$21.7K ﹤0.01%
639
– –
PODD icon
1033
Insulet
PODD
$11.5B
$21.7K ﹤0.01%
+100
New +$17.2K
GAP
1034
The Gap Inc
GAP
$7.23B
$21.6K ﹤0.01%
1,035
– –
IBP icon
1035
Installed Building Products
IBP
$6.01B
$21.6K ﹤0.01%
+118
New +$16.6K
BCPC
1036
Balchem Corp
BCPC
$5.38B
$21.4K ﹤0.01%
144
-186
-56% -$23.8K
AUB icon
1037
Atlantic Union Bankshares
AUB
$6.02B
$21.3K ﹤0.01%
584
-831
-59% -$26.2K
DOC icon
1038
Healthpeak Properties
DOC
$15.1B
$21.2K ﹤0.01%
1,072
-487
-31% -$8.57K
PCG icon
1039
PG&E
PCG
$38.3B
$21.2K ﹤0.01%
1,177
-55
-4% -$929
LSCC icon
1040
Lattice Semiconductor
LSCC
$17.6B
$21.2K ﹤0.01%
307
– –
QQQM icon
1041
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$21.1K ﹤0.01%
+125
New +$19.5K
U icon
1042
Unity
U
$13.8B
$21K ﹤0.01%
514
-149
-22% -$4.59K
KFY icon
1043
Korn Ferry
KFY
$4.18B
$20.8K ﹤0.01%
350
-503
-59% -$25.7K
ICFI icon
1044
ICF International
ICFI
$1.46B
$20.6K ﹤0.01%
154
-291
-65% -$38.2K
LFUS icon
1045
Littelfuse
LFUS
$11.2B
$20.6K ﹤0.01%
77
-11
-13% -$2.63K
ORA icon
1046
Ormat Technologies
ORA
$6B
$20.4K ﹤0.01%
269
– –
NPO icon
1047
Enpro
NPO
$6.63B
$20.4K ﹤0.01%
130
-255
-66% -$33K
KLG
1048
DELISTED
WK Kellogg Co
KLG
$20.4K ﹤0.01%
+1,549
New +$17.4K
BLMN icon
1049
Bloomin' Brands
BLMN
$741M
$20.4K ﹤0.01%
723
– –
POOL icon
1050
Pool Corp
POOL
$6.75B
$20.3K ﹤0.01%
51
+18
+55% +$6.31K
40 41
42
43 44

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.