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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
MCRI icon
1201
Monarch Casino & Resort
MCRI
$2.2B
$12.9K ﹤0.01%
187
– –
ARKG icon
1202
ARK Genomic Revolution ETF
ARKG
$1.57B
$12.9K ﹤0.01%
+393
New +$10.7K
FDS icon
1203
Factset
FDS
$9.36B
$12.9K ﹤0.01%
27
– –
BAND
1204
Bandwidth Inc
BAND
$1.26B
$12.8K ﹤0.01%
885
– –
EQR icon
1205
Equity Residential
EQR
$24.9B
$12.8K ﹤0.01%
209
+16
+8% +$926
HCAT icon
1206
Health Catalyst
HCAT
$154M
$12.8K ﹤0.01%
1,379
– –
GOLF icon
1207
Acushnet Holdings
GOLF
$5.93B
$12.8K ﹤0.01%
202
-424
-68% -$23.8K
AEIS icon
1208
Advanced Energy
AEIS
$11.6B
$12.7K ﹤0.01%
117
-262
-69% -$25.5K
PATK icon
1209
Patrick Industries
PATK
$2.74B
$12.7K ﹤0.01%
191
-502
-72% -$27.6K
PRNT icon
1210
The 3D Printing ETF
PRNT
$59.5M
$12.7K ﹤0.01%
+547
New +$11.1K
XTN icon
1211
State Street SPDR S&P Transportation ETF
XTN
$387M
$12.7K ﹤0.01%
+152
New +$11.4K
SWX icon
1212
Southwest Gas
SWX
$6.47B
$12.7K ﹤0.01%
200
– –
CARS icon
1213
Cars.com
CARS
$662M
$12.6K ﹤0.01%
666
– –
QRVO icon
1214
Qorvo
QRVO
$7.99B
$12.6K ﹤0.01%
112
– –
RPD icon
1215
Rapid7
RPD
$645M
$12.5K ﹤0.01%
219
-32
-13% -$1.67K
INGN icon
1216
Inogen
INGN
$175M
$12.5K ﹤0.01%
+2,275
New +$12K
TXNM
1217
TXNM Energy Inc
TXNM
$6.41B
$12.5K ﹤0.01%
300
-75
-20% -$3.21K
SNSR icon
1218
Global X Internet of Things ETF
SNSR
$222M
$12.5K ﹤0.01%
+353
New +$11.1K
TTWO icon
1219
Take-Two Interactive
TTWO
$45.4B
$12.4K ﹤0.01%
77
-7
-8% -$1.04K
L icon
1220
Loews
L
$23.9B
$12.4K ﹤0.01%
178
-85
-32% -$5.65K
SKYY icon
1221
First Trust Cloud Computing ETF
SKYY
$2.92B
$12.4K ﹤0.01%
+141
New +$11.2K
NIO icon
1222
NIO
NIO
$12.2B
$12.4K ﹤0.01%
1,362
– –
UFOX
1223
Defiance Space and Connective Tech ETF
UFOX
$835M
$12.3K ﹤0.01%
+344
New +$11.1K
VICI icon
1224
VICI Properties
VICI
$29B
$12.3K ﹤0.01%
386
-318
-45% -$9.34K
ATI icon
1225
ATI
ATI
$25.6B
$12.3K ﹤0.01%
270
– –
47 48
49
50 51

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.