We are live on ! Find out more
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
AMH icon
1451
American Homes 4 Rent
AMH
$12B
$3.24K ﹤0.01%
90
-19
-17% -$664
SPXC icon
1452
SPX Corp
SPXC
$11B
$3.23K ﹤0.01%
32
– –
ESLT icon
1453
Elbit Systems
ESLT
$37.9B
$3.2K ﹤0.01%
15
-28
-65% -$5.65K
BC icon
1454
Brunswick
BC
$5.13B
$3.19K ﹤0.01%
33
– –
AQNU
1455
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$3.19K ﹤0.01%
143
– –
FMS icon
1456
Fresenius Medical Care
FMS
$13.8B
$3.13K ﹤0.01%
150
-410
-73% -$7.87K
SBR
1457
Sabine Royalty Trust
SBR
$1.06B
$3.05K ﹤0.01%
45
– –
MSM icon
1458
MSC Industrial Direct
MSM
$6.89B
$3.04K ﹤0.01%
30
+10
+50% +$990
VYX icon
1459
NCR Voyix
VYX
$1.14B
$2.96K ﹤0.01%
175
-120
-41% -$1.91K
CMS icon
1460
CMS Energy
CMS
$22.6B
$2.9K ﹤0.01%
50
+2
+4% +$112
FUTU icon
1461
Futu Holdings
FUTU
$14.7B
$2.9K ﹤0.01%
53
-14
-21% -$795
INGR icon
1462
Ingredion
INGR
$6.27B
$2.82K ﹤0.01%
26
– –
ARKR icon
1463
Ark Restaurants
ARKR
$20.4M
$2.81K ﹤0.01%
200
– –
FLO icon
1464
Flowers Foods
FLO
$1.49B
$2.81K ﹤0.01%
125
+48
+62% +$1.03K
BHIL
1465
DELISTED
Benson Hill, Inc.
BHIL
$2.79K ﹤0.01%
458
– –
HHH icon
1466
Howard Hughes
HHH
$3.81B
$2.74K ﹤0.01%
+34
New +$2.38K
NTG
1467
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.73K ﹤0.01%
78
– –
LNC icon
1468
Lincoln National
LNC
$8.73B
$2.7K ﹤0.01%
100
-340
-77% -$8.17K
MIN
1469
Aberdeen Intermediate Income Fund
MIN
$273M
$2.68K ﹤0.01%
1,000
– –
NINE
1470
DELISTED
Nine Energy Service
NINE
$2.68K ﹤0.01%
1,000
– –
COWZ icon
1471
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.6K ﹤0.01%
50
– –
PAG icon
1472
Penske Automotive Group
PAG
$14.3B
$2.57K ﹤0.01%
16
-205
-93% -$31.4K
TAP icon
1473
Molson Coors Class B
TAP
$7.79B
$2.51K ﹤0.01%
41
-58
-59% -$3.49K
AIV
1474
Aimco
AIV
$387M
$2.51K ﹤0.01%
320
– –
TNDM icon
1475
Tandem Diabetes Care
TNDM
$1.34B
$2.48K ﹤0.01%
84
-50
-37% -$1.04K
57 58
59
60 61

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.