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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
FTRE icon
1476
Fortrea Holdings
FTRE
$1.82B
$2.48K ﹤0.01%
71
-196
-73% -$5.99K
BPT
1477
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.47K ﹤0.01%
1,000
– –
WEX icon
1478
WEX
WEX
$6.37B
$2.33K ﹤0.01%
12
– –
CART icon
1479
Maplebear
CART
$10.5B
$2.32K ﹤0.01%
+99
New +$2.49K
MAN icon
1480
ManpowerGroup
MAN
$2.44B
$2.31K ﹤0.01%
29
– –
PDCO
1481
DELISTED
Patterson Companies, Inc.
PDCO
$2.3K ﹤0.01%
81
+19
+31% +$559
RYAAY icon
1482
Ryanair
RYAAY
$30.4B
$2.27K ﹤0.01%
43
– –
VEGI icon
1483
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2.21K ﹤0.01%
+58
New +$2.15K
UHAL icon
1484
U-Haul Holding Co
UHAL
$13.9B
$2.15K ﹤0.01%
30
– –
SENS icon
1485
Senseonics Holdings Inc
SENS
$263M
$2.12K ﹤0.01%
186
– –
NATL icon
1486
NCR Atleos
NATL
$3.47B
$2.11K ﹤0.01%
+87
New +$1.99K
MSB
1487
Mesabi Trust
MSB
$289M
$2.05K ﹤0.01%
+100
New +$1.98K
SNN icon
1488
Smith & Nephew
SNN
$13.3B
$2.05K ﹤0.01%
75
-247
-77% -$6.12K
RHI icon
1489
Robert Half
RHI
$3.87B
$2.02K ﹤0.01%
23
– –
TTC icon
1490
Toro Company
TTC
$8.75B
$2.02K ﹤0.01%
21
-61
-74% -$5.23K
GTES icon
1491
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.01K ﹤0.01%
150
-900
-86% -$10.6K
BHF icon
1492
Brighthouse Financial
BHF
$3.56B
$2.01K ﹤0.01%
38
-10
-21% -$497
ROL icon
1493
Rollins
ROL
$18.3B
$2.01K ﹤0.01%
46
-64
-58% -$2.49K
KEP icon
1494
Korea Electric Power
KEP
$15.3B
$1.97K ﹤0.01%
271
– –
RDN icon
1495
Radian Group
RDN
$5.18B
$1.94K ﹤0.01%
68
– –
EGHT icon
1496
8x8 Inc
EGHT
$269M
$1.89K ﹤0.01%
500
– –
SHG icon
1497
Shinhan Financial Group
SHG
$32.8B
$1.88K ﹤0.01%
61
– –
EVGO icon
1498
EVgo
EVGO
$223M
$1.79K ﹤0.01%
500
– –
OSK icon
1499
Oshkosh
OSK
$8.79B
$1.74K ﹤0.01%
16
– –
CUK
1500
DELISTED
Carnival PLC
CUK
$1.69K ﹤0.01%
100
– –
58 59
60
61 62

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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.