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
MMI icon
1101
Marcus & Millichap
MMI
$1.16B
$17.5K ﹤0.01%
400
-842
-68% -$28K
RGEN icon
1102
Repligen
RGEN
$7.96B
$17.4K ﹤0.01%
97
-75
-44% -$11.7K
NPV icon
1103
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$17.4K ﹤0.01%
+1,617
New +$16.1K
UAL icon
1104
United Airlines
UAL
$39.4B
$17.4K ﹤0.01%
422
-125
-23% -$4.92K
HE icon
1105
Hawaiian Electric Industries
HE
$2.23B
$17.4K ﹤0.01%
1,224
-935
-43% -$12.2K
TDOC icon
1106
Teladoc Health
TDOC
$1.22B
$17.4K ﹤0.01%
806
+528
+190% +$9.74K
MVT
1107
DELISTED
BlackRock MuniVest Fund II
MVT
$17.4K ﹤0.01%
1,611
+107
+7% +$1.06K
FCN icon
1108
FTI Consulting
FCN
$4.4B
$17.3K ﹤0.01%
87
+21
+32% +$4.34K
PR
1109
Permian Resources
PR
$17.8B
$17.3K ﹤0.01%
1,274
-2,283
-64% -$31.3K
CHRW icon
1110
C.H. Robinson
CHRW
$17.4B
$17.3K ﹤0.01%
200
-48
-19% -$4.02K
R icon
1111
Ryder
R
$9.83B
$17.3K ﹤0.01%
150
-30
-17% -$3.15K
MAA icon
1112
Mid-America Apartment Communities
MAA
$15.4B
$17.2K ﹤0.01%
128
-21
-14% -$2.67K
NBH
1113
Neuberger Municipal Fund Inc
NBH
$301M
$17.2K ﹤0.01%
1,660
+132
+9% +$1.27K
BPMC
1114
DELISTED
Blueprint Medicines
BPMC
$17.2K ﹤0.01%
186
– –
CFR icon
1115
Cullen/Frost Bankers
CFR
$10.3B
$17.1K ﹤0.01%
158
– –
PCK
1116
DELISTED
Pimco California Municipal Income Fund II
PCK
$17.1K ﹤0.01%
+2,945
New +$15.8K
QLYS icon
1117
Qualys
QLYS
$5.1B
$17.1K ﹤0.01%
87
– –
CTS icon
1118
CTS Corp
CTS
$1.83B
$17.1K ﹤0.01%
390
-390
-50% -$15.7K
VMC icon
1119
Vulcan Materials
VMC
$34.8B
$17K ﹤0.01%
75
-4
-5% -$847
WFRD icon
1120
Weatherford International
WFRD
$6.29B
$17K ﹤0.01%
174
– –
AMLP icon
1121
Alerian MLP ETF
AMLP
$13B
$17K ﹤0.01%
400
-327
-45% -$13.9K
NEU icon
1122
NewMarket
NEU
$7.82B
$16.9K ﹤0.01%
31
-73
-70% -$36.7K
AES icon
1123
AES
AES
$10.5B
$16.9K ﹤0.01%
878
+470
+115% +$7.64K
W icon
1124
Wayfair
W
$11.2B
$16.8K ﹤0.01%
273
– –
UMC icon
1125
United Microelectronic
UMC
$47.7B
$16.8K ﹤0.01%
1,980
– –
43 44
45
46 47

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.