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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
DINO icon
1126
HF Sinclair
DINO
$16.3B
$16.7K ﹤0.01%
300
-42
-12% -$2.29K
EMBJ
1127
Embraer S.A. ADS
EMBJ
$12.2B
$16.6K ﹤0.01%
902
– –
ATKR icon
1128
Atkore
ATKR
$2.46B
$16.6K ﹤0.01%
104
– –
DIVB icon
1129
iShares Core Dividend ETF
DIVB
$1.69B
$16.4K ﹤0.01%
400
– –
MRNA icon
1130
Moderna
MRNA
$21.8B
$16.4K ﹤0.01%
165
+41
+33% +$3.45K
AIT icon
1131
Applied Industrial Technologies
AIT
$12.8B
$16.4K ﹤0.01%
95
-36
-27% -$5.83K
DXC icon
1132
DXC Technology
DXC
$1.82B
$16.2K ﹤0.01%
708
-964
-58% -$21.5K
DB icon
1133
Deutsche Bank
DB
$69B
$16.2K ﹤0.01%
1,194
-244
-17% -$2.87K
PCQ
1134
Pimco California Municipal Income Fund
PCQ
$163M
$16.2K ﹤0.01%
+1,734
New +$15.4K
JHX icon
1135
James Hardie Industries
JHX
$15.3B
$16.1K ﹤0.01%
417
-111
-21% -$3.33K
KN icon
1136
Knowles
KN
$3.13B
$16.1K ﹤0.01%
900
– –
TKR icon
1137
Timken Company
TKR
$9.56B
$16K ﹤0.01%
200
-66
-25% -$4.86K
WTAI icon
1138
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$15.9K ﹤0.01%
770
– –
HEI icon
1139
HEICO Corp
HEI
$49.8B
$15.9K ﹤0.01%
89
– –
DAVA icon
1140
Endava
DAVA
$158M
$15.9K ﹤0.01%
+204
New +$12.6K
KRC icon
1141
Kilroy Realty
KRC
$4.52B
$15.9K ﹤0.01%
398
– –
NVG icon
1142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$15.8K ﹤0.01%
1,339
-1,968
-60% -$21.4K
PBW icon
1143
Invesco WilderHill Clean Energy ETF
PBW
$407M
$15.8K ﹤0.01%
532
+347
+188% +$9.58K
AEG icon
1144
Aegon
AEG
$14B
$15.7K ﹤0.01%
2,729
-349
-11% -$1.81K
MC icon
1145
Moelis & Co
MC
$4.97B
$15.5K ﹤0.01%
276
-599
-68% -$28.1K
UTG icon
1146
Reaves Utility Income Fund
UTG
$3.54B
$15.3K ﹤0.01%
574
– –
ERF
1147
DELISTED
Enerplus Corporation
ERF
$15.3K ﹤0.01%
+1,000
New +$16.2K
AWI icon
1148
Armstrong World Industries
AWI
$7.38B
$15.3K ﹤0.01%
+156
New +$12.9K
STLA icon
1149
Stellantis
STLA
$21.7B
$15.3K ﹤0.01%
656
-32
-5% -$661
TXRH icon
1150
Texas Roadhouse
TXRH
$13.5B
$15.3K ﹤0.01%
125
– –
44 45
46
47 48

Similar funds

TSC
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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.