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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
YPF icon
1426
YPF
YPF
$206B
$4.11K ﹤0.01%
239
– –
CVLT icon
1427
Commault Systems
CVLT
$4.88B
$4.07K ﹤0.01%
51
– –
XAR icon
1428
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.06K ﹤0.01%
+30
New +$3.69K
IHAK icon
1429
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4K ﹤0.01%
+88
New +$3.57K
NSA
1430
DELISTED
National Storage Affiliates Trust
NSA
$3.98K ﹤0.01%
96
– –
FUN icon
1431
Cedar Fair
FUN
$1.77B
$3.98K ﹤0.01%
100
– –
ESS icon
1432
Essex Property Trust
ESS
$18.3B
$3.97K ﹤0.01%
16
-13
-45% -$2.87K
TEVA icon
1433
Teva Pharmaceuticals
TEVA
$40.8B
$3.92K ﹤0.01%
375
-205
-35% -$1.91K
TRP icon
1434
TC Energy
TRP
$70.2B
$3.91K ﹤0.01%
100
– –
KOF icon
1435
Coca-Cola Femsa
KOF
$22.7B
$3.88K ﹤0.01%
41
– –
IDCC icon
1436
InterDigital
IDCC
$7.87B
$3.8K ﹤0.01%
35
– –
MBI icon
1437
MBIA
MBI
$261M
$3.79K ﹤0.01%
+619
New +$4.98K
MAT icon
1438
Mattel
MAT
$4.38B
$3.78K ﹤0.01%
200
– –
LXP icon
1439
LXP Industrial Trust
LXP
$3.57B
$3.73K ﹤0.01%
75
+24
+47% +$1.05K
NWG icon
1440
NatWest
NWG
$75.4B
$3.68K ﹤0.01%
653
– –
BMRN icon
1441
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.66K ﹤0.01%
38
– –
PENN icon
1442
PENN Entertainment
PENN
$2.75B
$3.54K ﹤0.01%
136
– –
VIPS icon
1443
Vipshop
VIPS
$7.37B
$3.53K ﹤0.01%
199
– –
AKR icon
1444
Acadia Realty Trust
AKR
$3.09B
$3.52K ﹤0.01%
207
– –
INVH icon
1445
Invitation Homes
INVH
$17.7B
$3.51K ﹤0.01%
103
-39
-27% -$1.27K
FLR icon
1446
Fluor
FLR
$7.01B
$3.37K ﹤0.01%
86
-226
-72% -$8.35K
AMKR icon
1447
Amkor Technology
AMKR
$12.4B
$3.36K ﹤0.01%
101
– –
DOCU
1448
DocuSign
DOCU
$10.5B
$3.33K ﹤0.01%
56
-552
-91% -$25.3K
BFH icon
1449
Bread Financial
BFH
$4.37B
$3.33K ﹤0.01%
101
– –
ENPH icon
1450
Enphase Energy
ENPH
$4.96B
$3.3K ﹤0.01%
25
-44
-64% -$4.67K
56 57
58
59 60

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.