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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
OEF icon
1051
iShares S&P 100 ETF
OEF
$20.1B
$20.3K ﹤0.01%
91
– –
TREX icon
1052
Trex
TREX
$4.51B
$20.3K ﹤0.01%
245
+93
+61% +$6.17K
ITGR icon
1053
Integer Holdings
ITGR
$4.12B
$20.2K ﹤0.01%
204
-445
-69% -$38.3K
EVR icon
1054
Evercore
EVR
$12.4B
$20.2K ﹤0.01%
118
– –
SJNK icon
1055
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.1K ﹤0.01%
800
– –
HOMB icon
1056
Home BancShares
HOMB
$6.23B
$19.9K ﹤0.01%
787
– –
VECO icon
1057
Veeco
VECO
$3.05B
$19.9K ﹤0.01%
642
– –
IX icon
1058
ORIX
IX
$44B
$19.8K ﹤0.01%
1,060
-110
-9% -$2K
EXAS
1059
DELISTED
Exact Sciences
EXAS
$19.8K ﹤0.01%
267
– –
SKT icon
1060
Tanger
SKT
$4.67B
$19.7K ﹤0.01%
710
– –
FELE icon
1061
Franklin Electric
FELE
$4.63B
$19.6K ﹤0.01%
203
-311
-61% -$27.9K
BGS icon
1062
B&G Foods
BGS
$287M
$19.6K ﹤0.01%
1,865
+1,165
+166% +$10.8K
WTM icon
1063
White Mountains Insurance
WTM
$5.2B
$19.6K ﹤0.01%
+13
New +$19.3K
SNV
1064
DELISTED
Synovus
SNV
$19.5K ﹤0.01%
519
-132
-20% -$4.04K
PINS icon
1065
Pinterest
PINS
$13.4B
$19.5K ﹤0.01%
526
-36
-6% -$1.13K
MKSI icon
1066
MKS Inc
MKSI
$20.1B
$19.3K ﹤0.01%
188
– –
QGEN icon
1067
Qiagen
QGEN
$8.54B
$19.3K ﹤0.01%
420
+204
+94% +$8.68K
NVT icon
1068
nVent Electric
NVT
$24.9B
$19.3K ﹤0.01%
326
– –
SM icon
1069
SM Energy
SM
$7.8B
$19.2K ﹤0.01%
497
-634
-56% -$24.4K
G icon
1070
Genpact
G
$5.96B
$19.2K ﹤0.01%
554
– –
WABC icon
1071
Westamerica Bancorp
WABC
$1.38B
$19.2K ﹤0.01%
340
– –
DISH
1072
DELISTED
DISH Network Corp.
DISH
$19.2K ﹤0.01%
+3,320
New +$14.9K
UHAL.B icon
1073
U-Haul Holding Co Series N
UHAL.B
$12.2B
$19K ﹤0.01%
270
– –
BEN icon
1074
Franklin Resources
BEN
$17.6B
$19K ﹤0.01%
638
-342
-35% -$8.51K
BLKB icon
1075
Blackbaud
BLKB
$1.94B
$19K ﹤0.01%
219
-302
-58% -$22.8K
41 42
43
44 45

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.