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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
LGIH icon
1251
LGI Homes
LGIH
$1.27B
$11.5K ﹤0.01%
86
-164
-66% -$18.2K
STC icon
1252
Stewart Information Services
STC
$2.06B
$11.3K ﹤0.01%
193
-466
-71% -$22.1K
VTWO icon
1253
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.3K ﹤0.01%
139
– –
AMG icon
1254
Affiliated Managers Group
AMG
$9.69B
$11.2K ﹤0.01%
74
-27
-27% -$3.63K
MBWM icon
1255
Mercantile Bank Corp
MBWM
$1.04B
$11.2K ﹤0.01%
277
-442
-61% -$15.5K
HAS icon
1256
Hasbro
HAS
$13.2B
$11.2K ﹤0.01%
219
+67
+44% +$3.38K
AIRC
1257
DELISTED
Apartment Income REIT Corp.
AIRC
$11.1K ﹤0.01%
320
– –
FR icon
1258
First Industrial Realty Trust
FR
$8.73B
$11.1K ﹤0.01%
210
+135
+180% +$6.29K
BHE icon
1259
Benchmark Electronics
BHE
$2.87B
$11.1K ﹤0.01%
400
-809
-67% -$20.4K
PCRX icon
1260
Pacira BioSciences
PCRX
$1.04B
$10.9K ﹤0.01%
324
-272
-46% -$7.96K
ALLY icon
1261
Ally Financial
ALLY
$13.2B
$10.9K ﹤0.01%
311
– –
BGC icon
1262
BGC Group
BGC
$5.45B
$10.8K ﹤0.01%
+1,500
New +$9.29K
CPT icon
1263
Camden Property Trust
CPT
$11B
$10.8K ﹤0.01%
109
-65
-37% -$6.02K
MSA icon
1264
Mine Safety
MSA
$7.35B
$10.8K ﹤0.01%
+64
New +$10.4K
AGR
1265
DELISTED
Avangrid, Inc.
AGR
$10.8K ﹤0.01%
333
-57
-15% -$1.78K
CWST icon
1266
Casella Waste Systems
CWST
$5.71B
$10.8K ﹤0.01%
+126
New +$10.1K
CWEN icon
1267
Clearway Energy Class C
CWEN
$4.94B
$10.8K ﹤0.01%
392
+25
+7% +$584
RBLX icon
1268
Roblox
RBLX
$25.4B
$10.7K ﹤0.01%
+235
New +$8.68K
VIAV icon
1269
Viavi Solutions
VIAV
$9.12B
$10.7K ﹤0.01%
1,065
-1,669
-61% -$14K
CNXC icon
1270
Concentrix
CNXC
$1.5B
$10.7K ﹤0.01%
109
-23
-17% -$2K
MBUU icon
1271
Malibu Boats
MBUU
$541M
$10.6K ﹤0.01%
194
– –
CASS icon
1272
Cass Information Systems
CASS
$714M
$10.6K ﹤0.01%
235
-430
-65% -$17.4K
MBC icon
1273
MasterBrand
MBC
$1.06B
$10.5K ﹤0.01%
708
– –
MTN icon
1274
Vail Resorts
MTN
$5.32B
$10.5K ﹤0.01%
49
+29
+145% +$6.36K
VOYA icon
1275
Voya Financial
VOYA
$9.01B
$10.4K ﹤0.01%
143
– –
49 50
51
52 53

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.