We are live on ! Find out more
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
JBTM
1301
JBT Marel
JBTM
$7.21B
$9.45K ﹤0.01%
95
– –
FOXA icon
1302
Fox Class A
FOXA
$24.5B
$9.44K ﹤0.01%
318
-6
-2% -$182
LYG icon
1303
Lloyds Banking Group
LYG
$89.5B
$9.41K ﹤0.01%
3,936
+3,218
+448% +$6.89K
FL
1304
DELISTED
Foot Locker
FL
$9.35K ﹤0.01%
300
– –
KNX icon
1305
Knight Transportation
KNX
$11.3B
$9.34K ﹤0.01%
162
– –
SUI icon
1306
Sun Communities
SUI
$15.2B
$9.22K ﹤0.01%
69
– –
EQNR icon
1307
Equinor
EQNR
$97.7B
$9.21K ﹤0.01%
291
-168
-37% -$5.44K
IRDM icon
1308
Iridium Communications
IRDM
$5.02B
$9.18K ﹤0.01%
223
– –
TGLS icon
1309
Tecnoglass Holdings Inc.
TGLS
$1.93B
$9.14K ﹤0.01%
200
– –
SCCO icon
1310
Southern Copper
SCCO
$143B
$9.12K ﹤0.01%
114
– –
EMQQ icon
1311
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$9K ﹤0.01%
+292
New +$8.74K
PDI icon
1312
PIMCO Dynamic Income Fund
PDI
$7.39B
$8.97K ﹤0.01%
500
– –
GRFS
1313
Grifois
GRFS
$5.36B
$8.97K ﹤0.01%
776
+50
+7% +$466
REYN icon
1314
Reynolds Consumer Products
REYN
$5.26B
$8.96K ﹤0.01%
+334
New +$8.72K
HOG icon
1315
Harley-Davidson
HOG
$2.58B
$8.88K ﹤0.01%
241
-149
-38% -$4.59K
UBSI icon
1316
United Bankshares
UBSI
$6.63B
$8.86K ﹤0.01%
236
-629
-73% -$20K
DTM icon
1317
DT Midstream
DTM
$14.1B
$8.82K ﹤0.01%
161
– –
B
1318
DELISTED
Barnes Group Inc.
B
$8.81K ﹤0.01%
270
-571
-68% -$16.3K
TER icon
1319
Teradyne
TER
$57.6B
$8.79K ﹤0.01%
81
– –
SHEN icon
1320
Shenandoah Telecom
SHEN
$664M
$8.65K ﹤0.01%
400
– –
FAF icon
1321
First American
FAF
$7.66B
$8.63K ﹤0.01%
134
– –
WD icon
1322
Walker & Dunlop
WD
$1.71B
$8.55K ﹤0.01%
77
– –
SEDG icon
1323
SolarEdge
SEDG
$2.51B
$8.52K ﹤0.01%
91
-721
-89% -$65.6K
JHG
1324
DELISTED
Janus Henderson
JHG
$8.5K ﹤0.01%
282
– –
AGCO icon
1325
AGCO
AGCO
$7.15B
$8.5K ﹤0.01%
70
– –
51 52
53
54 55

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.