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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
ASH icon
1326
Ashland
ASH
$3.33B
$8.43K ﹤0.01%
100
– –
INMD icon
1327
InMode
INMD
$870M
$8.41K ﹤0.01%
378
-6,588
-95% -$148K
OBK icon
1328
Origin Bancorp
OBK
$1.69B
$8.39K ﹤0.01%
236
-474
-67% -$15K
SBCF icon
1329
Seacoast Banking Corp of Florida
SBCF
$3.36B
$8.34K ﹤0.01%
293
-741
-72% -$17.4K
GEN icon
1330
Gen Digital
GEN
$16.4B
$8.33K ﹤0.01%
365
– –
OOMA icon
1331
Ooma
OOMA
$598M
$8.32K ﹤0.01%
775
– –
WEN icon
1332
Wendy's
WEN
$1.4B
$8.28K ﹤0.01%
425
– –
SUPN icon
1333
Supernus Pharmaceuticals
SUPN
$2.59B
$8.28K ﹤0.01%
286
-127
-31% -$3.37K
UNF icon
1334
Unifirst Corp
UNF
$5.3B
$8.23K ﹤0.01%
+45
New +$7.68K
JJSF icon
1335
J&J Snack Foods
JJSF
$1.43B
$8.19K ﹤0.01%
49
– –
GRAB icon
1336
Grab
GRAB
$14.3B
$8.14K ﹤0.01%
2,416
-224
-8% -$724
ONON icon
1337
On Holding
ONON
$12.1B
$8.09K ﹤0.01%
300
– –
DCGO icon
1338
DocGo
DCGO
$64.3M
$8.07K ﹤0.01%
1,444
– –
CNR
1339
Core Natural Resources Inc
CNR
$4.02B
$8.04K ﹤0.01%
80
– –
IMO icon
1340
Imperial Oil
IMO
$62.7B
$8.01K ﹤0.01%
140
– –
CNQ icon
1341
Canadian Natural Resources
CNQ
$99.4B
$7.93K ﹤0.01%
242
-62
-20% -$2.01K
GFI icon
1342
Gold Fields
GFI
$29B
$7.91K ﹤0.01%
547
– –
MKTX icon
1343
MarketAxess Holdings
MKTX
$5.71B
$7.91K ﹤0.01%
27
-4
-13% -$967
UGI icon
1344
UGI
UGI
$7.74B
$7.82K ﹤0.01%
318
-40
-11% -$883
TEX icon
1345
Terex
TEX
$7.18B
$7.76K ﹤0.01%
135
– –
DAY
1346
DELISTED
Dayforce
DAY
$7.72K ﹤0.01%
115
– –
AAL icon
1347
American Airlines Group
AAL
$10.1B
$7.69K ﹤0.01%
560
– –
WSM icon
1348
Williams-Sonoma
WSM
$26.9B
$7.67K ﹤0.01%
76
-346
-82% -$30K
TDS icon
1349
Telephone and Data Systems
TDS
$3.82B
$7.65K ﹤0.01%
417
– –
LGF.A
1350
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.63K ﹤0.01%
700
– –
52 53
54
55 56

Similar funds

TSC
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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.