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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
PTY icon
1376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$6.62K ﹤0.01%
500
– –
TS icon
1377
Tenaris
TS
$28.9B
$6.5K ﹤0.01%
187
-164
-47% -$5.5K
BALL icon
1378
Ball Corp
BALL
$17.3B
$6.5K ﹤0.01%
113
– –
CZR icon
1379
Caesars Entertainment
CZR
$6.06B
$6.47K ﹤0.01%
+138
New +$6.13K
ADNT icon
1380
Adient
ADNT
$1.65B
$6.4K ﹤0.01%
176
– –
LEA icon
1381
Lear
LEA
$6.54B
$6.35K ﹤0.01%
45
-7
-13% -$939
LSPD icon
1382
Lightspeed Commerce
LSPD
$1.31B
$6.3K ﹤0.01%
300
– –
JNPR
1383
DELISTED
Juniper Networks
JNPR
$6.25K ﹤0.01%
212
-76
-26% -$2.09K
PCN
1384
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$6.21K ﹤0.01%
500
– –
RCS
1385
PIMCO Strategic Income Fund
RCS
$244M
$6.08K ﹤0.01%
1,000
– –
EPR icon
1386
EPR Properties
EPR
$4.76B
$5.91K ﹤0.01%
122
– –
MYE icon
1387
Myers Industries
MYE
$1.29B
$5.9K ﹤0.01%
302
– –
CCK icon
1388
Crown Holdings
CCK
$12.8B
$5.89K ﹤0.01%
64
– –
PSO icon
1389
Pearson
PSO
$10.2B
$5.74K ﹤0.01%
467
-55
-11% -$640
AM icon
1390
Antero Midstream
AM
$10.4B
$5.73K ﹤0.01%
457
– –
HAE icon
1391
Haemonetics
HAE
$3.89B
$5.56K ﹤0.01%
65
-13
-17% -$1.12K
OZK icon
1392
Bank OZK
OZK
$5.6B
$5.53K ﹤0.01%
111
-86
-44% -$3.54K
OLN icon
1393
Olin
OLN
$2.11B
$5.39K ﹤0.01%
+100
New +$4.79K
BANC icon
1394
Banc of California
BANC
$3.03B
$5.37K ﹤0.01%
400
– –
IART icon
1395
Integra LifeSciences
IART
$1.29B
$5.36K ﹤0.01%
123
– –
JWN
1396
DELISTED
Nordstrom
JWN
$5.35K ﹤0.01%
290
– –
VIV icon
1397
Telefônica Brasil
VIV
$20.6B
$5.34K ﹤0.01%
488
– –
TMHC
1398
DELISTED
Taylor Morrison
TMHC
$5.33K ﹤0.01%
100
– –
EWBC icon
1399
East-West Bancorp
EWBC
$17.9B
$5.32K ﹤0.01%
74
– –
CSGS
1400
DELISTED
CSG Systems International
CSGS
$5.32K ﹤0.01%
100
– –
54 55
56
57 58

Similar funds

TSC
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FPP
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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.