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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
TAK icon
1351
Takeda Pharmaceutical
TAK
$54.6B
$7.62K ﹤0.01%
534
-990
-65% -$14K
CMP icon
1352
Compass Minerals
CMP
$1.23B
$7.6K ﹤0.01%
300
-100
-25% -$2.55K
CXT icon
1353
Crane NXT
CXT
$2.99B
$7.56K ﹤0.01%
133
– –
BIT icon
1354
BlackRock Multi-Sector Income Trust
BIT
$698M
$7.5K ﹤0.01%
500
– –
CYBR
1355
DELISTED
CyberArk
CYBR
$7.45K ﹤0.01%
34
+9
+36% +$1.67K
LVS icon
1356
Las Vegas Sands
LVS
$31.7B
$7.43K ﹤0.01%
151
-82
-35% -$3.88K
CRUS icon
1357
Cirrus Logic
CRUS
$6.53B
$7.4K ﹤0.01%
89
– –
WPM icon
1358
Wheaton Precious Metals
WPM
$49.5B
$7.4K ﹤0.01%
150
– –
CW icon
1359
Curtiss-Wright
CW
$26.7B
$7.35K ﹤0.01%
33
– –
GTN icon
1360
Gray Television
GTN
$415M
$7.34K ﹤0.01%
819
-1,887
-70% -$14.1K
TAL icon
1361
TAL Education Group
TAL
$6.93B
$7.3K ﹤0.01%
578
– –
KGC icon
1362
Kinross Gold
KGC
$27.4B
$7.28K ﹤0.01%
1,204
– –
SA
1363
Seabridge Gold
SA
$2.78B
$7.28K ﹤0.01%
600
– –
EEA
1364
European Equity Fund
EEA
$75.2M
$7.23K ﹤0.01%
839
– –
CTLT
1365
DELISTED
CATALENT, INC.
CTLT
$7.14K ﹤0.01%
159
-157
-50% -$6.35K
LGF.B
1366
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.13K ﹤0.01%
700
– –
ACM icon
1367
Aecom
ACM
$9.3B
$7.03K ﹤0.01%
76
– –
VAC icon
1368
Marriott Vacations Worldwide
VAC
$3.35B
$6.88K ﹤0.01%
81
-90
-53% -$7.68K
EVRI
1369
DELISTED
Everi Holdings
EVRI
$6.88K ﹤0.01%
610
– –
REXR icon
1370
Rexford Industrial Realty
REXR
$8.42B
$6.84K ﹤0.01%
122
– –
COO icon
1371
Cooper Companies
COO
$14.1B
$6.81K ﹤0.01%
72
-4
-5% -$336
PB icon
1372
Prosperity Bancshares
PB
$8.97B
$6.77K ﹤0.01%
100
– –
VNT icon
1373
Vontier
VNT
$4.52B
$6.74K ﹤0.01%
195
– –
CVE icon
1374
Cenovus Energy
CVE
$55.7B
$6.66K ﹤0.01%
400
-600
-60% -$11K
ETSY icon
1375
Etsy
ETSY
$7.75B
$6.65K ﹤0.01%
82
-14
-15% -$1K
53 54
55
56 57

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.