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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
NFG icon
1276
National Fuel Gas
NFG
$7.82B
$10.4K ﹤0.01%
207
-20
-9% -$1.03K
TPR icon
1277
Tapestry
TPR
$30.8B
$10.3K ﹤0.01%
280
-376
-57% -$11.6K
VVV icon
1278
Valvoline
VVV
$4.9B
$10.3K ﹤0.01%
274
– –
IVZ icon
1279
Invesco
IVZ
$13.1B
$10.3K ﹤0.01%
575
– –
FWRD icon
1280
Forward Air
FWRD
$444M
$10.2K ﹤0.01%
163
– –
HBAN icon
1281
Huntington Bancshares
HBAN
$34.4B
$10.2K ﹤0.01%
802
-182
-18% -$1.99K
BOX icon
1282
Box
BOX
$4.37B
$10.2K ﹤0.01%
397
-55
-12% -$1.39K
FFBC icon
1283
First Financial Bancorp
FFBC
$3.55B
$10.1K ﹤0.01%
427
– –
PBI icon
1284
Pitney Bowes
PBI
$2.4B
$10.1K ﹤0.01%
2,300
+500
+28% +$1.94K
SPDW icon
1285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.1K ﹤0.01%
297
– –
NMR icon
1286
Nomura Holdings
NMR
$28.3B
$10.1K ﹤0.01%
2,237
-711
-24% -$2.92K
SHO icon
1287
Sunstone Hotel Investors
SHO
$2.19B
$10.1K ﹤0.01%
939
-1,661
-64% -$16.4K
UHS icon
1288
Universal Health Services
UHS
$10.2B
$10.1K ﹤0.01%
66
-9
-12% -$1.21K
OMF icon
1289
OneMain Financial
OMF
$7.2B
$10K ﹤0.01%
204
– –
IIIV icon
1290
i3 Verticals
IIIV
$412M
$9.99K ﹤0.01%
472
– –
MKL icon
1291
Markel Group
MKL
$23.3B
$9.94K ﹤0.01%
7
-6
-46% -$8.51K
WSBC icon
1292
WesBanco
WSBC
$3.97B
$9.91K ﹤0.01%
316
– –
AMBA icon
1293
Ambarella
AMBA
$3.77B
$9.87K ﹤0.01%
161
-248
-61% -$13.5K
CNK icon
1294
Cinemark Holdings
CNK
$4.24B
$9.86K ﹤0.01%
700
-58
-8% -$902
ARKX icon
1295
ARK Space & Defense Innovation ETF
ARKX
$793M
$9.85K ﹤0.01%
+639
New +$8.97K
NDAQ icon
1296
Nasdaq
NDAQ
$52.7B
$9.77K ﹤0.01%
168
-109
-39% -$5.75K
VSH icon
1297
Vishay Intertechnology
VSH
$5.25B
$9.61K ﹤0.01%
+401
New +$9.3K
LNTH icon
1298
Lantheus
LNTH
$6.49B
$9.49K ﹤0.01%
153
– –
XPEV icon
1299
XPeng
XPEV
$12.4B
$9.48K ﹤0.01%
650
– –
MSTR icon
1300
Strategy Inc
MSTR
$34.1B
$9.47K ﹤0.01%
150
– –
50 51
52
53 54

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.