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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
DOX icon
1176
Amdocs
DOX
$5.92B
$14.2K ﹤0.01%
162
– –
BKR icon
1177
Baker Hughes
BKR
$60B
$14.2K ﹤0.01%
415
+259
+166% +$8.83K
SPSC icon
1178
SPS Commerce
SPSC
$2.64B
$14.2K ﹤0.01%
73
-116
-61% -$20.2K
SLVM icon
1179
Sylvamo
SLVM
$1.49B
$14.1K ﹤0.01%
288
-29
-9% -$1.35K
AVNT icon
1180
Avient
AVNT
$3.33B
$14.1K ﹤0.01%
339
– –
WF icon
1181
Woori Financial
WF
$16.7B
$14.1K ﹤0.01%
466
– –
BTEC
1182
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$14K ﹤0.01%
+386
New +$11.5K
OXY.WS icon
1183
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$14K ﹤0.01%
369
-71
-16% -$2.78K
TMDX icon
1184
Transmedics
TMDX
$2.64B
$14K ﹤0.01%
177
– –
AMWD
1185
DELISTED
American Woodmark
AMWD
$13.8K ﹤0.01%
149
-200
-57% -$15.6K
SUM
1186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.7K ﹤0.01%
356
– –
SPB icon
1187
Spectrum Brands
SPB
$2.04B
$13.6K ﹤0.01%
171
– –
TGTX icon
1188
TG Therapeutics
TGTX
$7.96B
$13.6K ﹤0.01%
796
+213
+37% +$2.48K
FINX icon
1189
Global X FinTech ETF
FINX
$170M
$13.6K ﹤0.01%
+530
New +$11.4K
SRPT icon
1190
Sarepta Therapeutics
SRPT
$1.57B
$13.4K ﹤0.01%
139
-37
-21% -$3.55K
LOGI icon
1191
Logitech
LOGI
$14.7B
$13.4K ﹤0.01%
141
-37
-21% -$3.04K
RBA icon
1192
RB Global
RBA
$20.4B
$13.4K ﹤0.01%
200
– –
SNA icon
1193
Snap-on
SNA
$21.2B
$13.3K ﹤0.01%
46
-11
-19% -$2.97K
BWIN
1194
Baldwin Insurance Group
BWIN
$2.69B
$13.3K ﹤0.01%
553
-621
-53% -$13.2K
CAPE icon
1195
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$13.3K ﹤0.01%
500
– –
VNO icon
1196
Vornado Realty Trust
VNO
$7.41B
$13.1K ﹤0.01%
465
– –
ADC icon
1197
Agree Realty
ADC
$9.34B
$13K ﹤0.01%
207
-243
-54% -$14.1K
AXSM icon
1198
Axsome Therapeutics
AXSM
$11.2B
$13K ﹤0.01%
163
– –
DIOD icon
1199
Diodes
DIOD
$3.78B
$13K ﹤0.01%
161
-261
-62% -$19.1K
CACI icon
1200
CACI
CACI
$11B
$13K ﹤0.01%
40
– –
46 47
48
49 50

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.