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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
IRBT
1401
DELISTED
iRobot
IRBT
$5.3K ﹤0.01%
+137
New +$4.88K
QUS icon
1402
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.29K ﹤0.01%
+40
New +$5K
LCID icon
1403
Lucid Motors
LCID
$2.88B
$5.22K ﹤0.01%
124
– –
HR icon
1404
Healthcare Realty
HR
$7.28B
$5.17K ﹤0.01%
300
– –
CNNE icon
1405
Cannae Holdings
CNNE
$639M
$5.09K ﹤0.01%
+261
New +$4.75K
FHLC icon
1406
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.05K ﹤0.01%
+78
New +$4.76K
WIX icon
1407
WIX.com
WIX
$2.3B
$5.04K ﹤0.01%
41
+2
+5% +$193
SITE icon
1408
SiteOne Landscape Supply
SITE
$4.12B
$5.04K ﹤0.01%
31
-8
-21% -$1.17K
ITT icon
1409
ITT
ITT
$17.5B
$5.01K ﹤0.01%
42
-60
-59% -$6.31K
PAGP icon
1410
Plains GP Holdings
PAGP
$5.21B
$4.95K ﹤0.01%
310
– –
SBRA icon
1411
Sabra Healthcare REIT
SBRA
$5.34B
$4.91K ﹤0.01%
344
– –
APO icon
1412
Apollo Global Management
APO
$72.4B
$4.75K ﹤0.01%
51
– –
CEE
1413
Central and Eastern Europe Fund
CEE
$134M
$4.72K ﹤0.01%
484
– –
RVTY icon
1414
Revvity
RVTY
$12.6B
$4.7K ﹤0.01%
43
-7
-14% -$675
CSL icon
1415
Carlisle Companies
CSL
$14.3B
$4.69K ﹤0.01%
15
-21
-58% -$5.78K
CRF
1416
Cornerstone Total Return Fund
CRF
$1.16B
$4.68K ﹤0.01%
676
– –
NOK icon
1417
Nokia
NOK
$51B
$4.67K ﹤0.01%
1,367
-1,621
-54% -$5.5K
TSE
1418
DELISTED
Trinseo
TSE
$4.6K ﹤0.01%
550
– –
PHIN icon
1419
Phinia Inc
PHIN
$2.7B
$4.57K ﹤0.01%
151
-8
-5% -$215
EGY icon
1420
Vaalco Energy
EGY
$570M
$4.49K ﹤0.01%
1,000
– –
INCY icon
1421
Incyte
INCY
$24.2B
$4.46K ﹤0.01%
71
– –
NWL icon
1422
Newell Brands
NWL
$2.38B
$4.34K ﹤0.01%
500
-642
-56% -$4.89K
FIBK icon
1423
First Interstate BancSystem
FIBK
$3.69B
$4.34K ﹤0.01%
141
-535
-79% -$13.9K
NS
1424
DELISTED
NuStar Energy L.P.
NS
$4.2K ﹤0.01%
225
– –
CHMI
1425
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$4.12K ﹤0.01%
1,019
– –
55 56
57
58 59

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.