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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
FIS icon
1076
Fidelity National Information Services
FIS
$23.1B
$19K ﹤0.01%
316
-1,098
-78% -$60.2K
ASPN icon
1077
Aspen Aerogels
ASPN
$384M
$18.9K ﹤0.01%
1,200
– –
TNET icon
1078
TriNet
TNET
$3.02B
$18.8K ﹤0.01%
158
– –
TDC icon
1079
Teradata
TDC
$2.92B
$18.8K ﹤0.01%
431
– –
TYG
1080
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$18.7K ﹤0.01%
651
-70
-10% -$1.98K
VTS icon
1081
Vitesse Energy
VTS
$651M
$18.7K ﹤0.01%
855
– –
SLF icon
1082
Sun Life Financial
SLF
$46B
$18.6K ﹤0.01%
358
– –
GMS
1083
DELISTED
GMS Inc
GMS
$18.5K ﹤0.01%
225
– –
WHD icon
1084
Cactus
WHD
$5.21B
$18.4K ﹤0.01%
405
– –
PUK icon
1085
Prudential
PUK
$37.6B
$18.3K ﹤0.01%
+815
New +$17.9K
MTDR icon
1086
Matador Resources
MTDR
$6.2B
$18.3K ﹤0.01%
321
– –
CAPL icon
1087
CrossAmerica Partners
CAPL
$847M
$18.2K ﹤0.01%
800
– –
WYNN icon
1088
Wynn Resorts
WYNN
$10.3B
$18.2K ﹤0.01%
200
– –
CROX icon
1089
Crocs
CROX
$6.14B
$18.2K ﹤0.01%
195
-3
-2% -$277
OMCL icon
1090
Omnicell
OMCL
$1.61B
$18.2K ﹤0.01%
483
-283
-37% -$10.4K
CR icon
1091
Crane Co
CR
$12.3B
$18.1K ﹤0.01%
153
– –
SNX icon
1092
TD Synnex
SNX
$20.4B
$18K ﹤0.01%
167
-23
-12% -$2.26K
BKN
1093
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$17.9K ﹤0.01%
1,506
+200
+15% +$2.15K
AMN icon
1094
AMN Healthcare
AMN
$1.3B
$17.8K ﹤0.01%
238
-3,149
-93% -$225K
DWX icon
1095
State Street SPDR S&P International Dividend ETF
DWX
$529M
$17.8K ﹤0.01%
500
– –
MOD icon
1096
Modine Manufacturing
MOD
$10.7B
$17.7K ﹤0.01%
296
-115
-28% -$5.62K
ULTA icon
1097
Ulta Beauty
ULTA
$22B
$17.6K ﹤0.01%
36
-3
-8% -$1.26K
SMPL icon
1098
Simply Good Foods
SMPL
$901M
$17.5K ﹤0.01%
443
– –
KNF icon
1099
Knife River
KNF
$4.15B
$17.5K ﹤0.01%
265
– –
MQT
1100
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$17.5K ﹤0.01%
1,692
+113
+7% +$1.08K
42 43
44
45 46

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.