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
NTR icon
1151
Nutrien
NTR
$33.2B
$15.3K ﹤0.01%
271
– –
ABR icon
1152
Arbor Realty Trust
ABR
$964M
$15.2K ﹤0.01%
1,000
-1,000
-50% -$13.8K
FCPT icon
1153
Four Corners Property Trust
FCPT
$2.81B
$15.2K ﹤0.01%
599
– –
TRIP icon
1154
TripAdvisor
TRIP
$1.65B
$15.1K ﹤0.01%
700
– –
IHG icon
1155
InterContinental Hotels
IHG
$23.9B
$15K ﹤0.01%
164
-45
-22% -$3.55K
PEGA icon
1156
Pegasystems
PEGA
$5.02B
$14.9K ﹤0.01%
610
– –
AXTA icon
1157
Axalta
AXTA
$7.66B
$14.8K ﹤0.01%
+437
New +$13.1K
CNX icon
1158
CNX Resources
CNX
$5.3B
$14.8K ﹤0.01%
742
-1,311
-64% -$28K
STAG icon
1159
STAG Industrial
STAG
$7.38B
$14.8K ﹤0.01%
378
– –
SHAK icon
1160
Shake Shack
SHAK
$2.53B
$14.8K ﹤0.01%
200
– –
LIT icon
1161
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$14.7K ﹤0.01%
289
+219
+313% +$10.9K
ARE icon
1162
Alexandria Real Estate Equities
ARE
$8.97B
$14.7K ﹤0.01%
116
+97
+511% +$10.4K
DKS icon
1163
Dick's Sporting Goods
DKS
$17.5B
$14.7K ﹤0.01%
100
– –
ZWS icon
1164
Zurn Elkay Water Solutions
ZWS
$8.38B
$14.7K ﹤0.01%
499
– –
GSSC icon
1165
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$14.6K ﹤0.01%
232
– –
BCS icon
1166
Barclays
BCS
$92.7B
$14.6K ﹤0.01%
1,853
-495
-21% -$3.57K
KALU icon
1167
Kaiser Aluminum
KALU
$2.61B
$14.6K ﹤0.01%
205
-303
-60% -$19.2K
NOG icon
1168
Northern Oil and Gas
NOG
$2.3B
$14.6K ﹤0.01%
393
-711
-64% -$26.9K
PBA icon
1169
Pembina Pipeline
PBA
$28.4B
$14.5K ﹤0.01%
422
– –
RL icon
1170
Ralph Lauren
RL
$22.6B
$14.4K ﹤0.01%
100
– –
GGG icon
1171
Graco
GGG
$12.9B
$14.4K ﹤0.01%
166
-16
-9% -$1.26K
AVD icon
1172
American Vanguard Corp
AVD
$68.4M
$14.4K ﹤0.01%
+1,311
New +$13.1K
TENB icon
1173
Tenable Holdings
TENB
$3.6B
$14.3K ﹤0.01%
311
-216
-41% -$9.09K
ES icon
1174
Eversource Energy
ES
$26.9B
$14.3K ﹤0.01%
231
-411
-64% -$23.7K
GDOT icon
1175
Green Dot
GDOT
$743M
$14.3K ﹤0.01%
+1,440
New +$15K
45 46
47
48 49

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.