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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
TEF
1226
DELISTED
Telefonica
TEF
$12.3K ﹤0.01%
3,145
+2,832
+905% +$11.4K
HACK icon
1227
Amplify Cybersecurity ETF
HACK
$2.68B
$12.3K ﹤0.01%
+203
New +$11.2K
XPO icon
1228
XPO
XPO
$23.5B
$12.3K ﹤0.01%
140
-12
-8% -$978
PERI icon
1229
Perion Network
PERI
$375M
$12.3K ﹤0.01%
397
– –
RCKT icon
1230
Rocket Pharmaceuticals
RCKT
$340M
$12.2K ﹤0.01%
+408
New +$9.01K
JBLU icon
1231
JetBlue
JBLU
$2.28B
$12.2K ﹤0.01%
2,200
-1,286
-37% -$6.03K
DOOR
1232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.2K ﹤0.01%
144
– –
BOTZ icon
1233
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$12.2K ﹤0.01%
427
+405
+1,841% +$10.3K
IR icon
1234
Ingersoll Rand
IR
$32.6B
$12.1K ﹤0.01%
157
+10
+7% +$684
NVEE
1235
DELISTED
NV5 Global
NVEE
$12.1K ﹤0.01%
+436
New +$11.1K
ZTR
1236
Virtus Total Return Fund
ZTR
$340M
$12.1K ﹤0.01%
2,190
– –
UAA icon
1237
Under Armour
UAA
$2.84B
$12K ﹤0.01%
1,368
– –
DRIV icon
1238
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$12K ﹤0.01%
+487
New +$11.2K
ADUS icon
1239
Addus HomeCare
ADUS
$2.16B
$12K ﹤0.01%
129
-333
-72% -$29K
GXO icon
1240
GXO Logistics
GXO
$5.77B
$11.9K ﹤0.01%
195
-12
-6% -$672
PFBC icon
1241
Preferred Bank
PFBC
$1.24B
$11.9K ﹤0.01%
163
– –
KNCT icon
1242
Invesco Next Gen Connectivity ETF
KNCT
$153M
$11.9K ﹤0.01%
+133
New +$10.9K
IPGP icon
1243
IPG Photonics
IPGP
$3.61B
$11.6K ﹤0.01%
107
– –
DORM icon
1244
Dorman Products
DORM
$3.98B
$11.6K ﹤0.01%
139
-325
-70% -$24.3K
JBHT icon
1245
JB Hunt Transport Services
JBHT
$25.5B
$11.6K ﹤0.01%
58
-7
-11% -$1.3K
PII icon
1246
Polaris
PII
$3.82B
$11.6K ﹤0.01%
122
– –
FLG
1247
Flagstar Bank National Association
FLG
$5.93B
$11.6K ﹤0.01%
377
– –
ENOV icon
1248
Enovis
ENOV
$1.68B
$11.5K ﹤0.01%
206
-389
-65% -$19.4K
ZION icon
1249
Zions Bancorporation
ZION
$10.2B
$11.5K ﹤0.01%
262
-66
-20% -$2.38K
SRC
1250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.5K ﹤0.01%
263
– –
48 49
50
51 52

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.