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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
GEM icon
1501
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.66K ﹤0.01%
54
– –
DPZ icon
1502
Domino's
DPZ
$11.5B
$1.65K ﹤0.01%
4
– –
SAVE
1503
DELISTED
Spirit Airlines, Inc.
SAVE
$1.64K ﹤0.01%
100
– –
ASX icon
1504
ASE Group
ASX
$77.3B
$1.62K ﹤0.01%
172
– –
AMAL icon
1505
Amalgamated Financial
AMAL
$1.48B
$1.62K ﹤0.01%
60
– –
ITUB icon
1506
Itaú Unibanco
ITUB
$93.2B
$1.51K ﹤0.01%
246
– –
VXUS icon
1507
Vanguard Total International Stock ETF
VXUS
$155B
$1.45K ﹤0.01%
+25
New +$1.36K
WIT icon
1508
Wipro
WIT
$19.6B
$1.44K ﹤0.01%
518
-762
-60% -$1.85K
EQC
1509
DELISTED
Equity Commonwealth
EQC
$1.44K ﹤0.01%
75
– –
TRMB icon
1510
Trimble
TRMB
$13.2B
$1.44K ﹤0.01%
27
– –
CNO icon
1511
CNO Financial Group
CNO
$5.14B
$1.42K ﹤0.01%
51
– –
HA
1512
DELISTED
Hawaiian Holdings, Inc.
HA
$1.42K ﹤0.01%
100
– –
COMP icon
1513
Compass
COMP
$8.51B
$1.41K ﹤0.01%
376
– –
TIO
1514
DELISTED
Tingo Group, Inc. Common Stock
TIO
$1.38K ﹤0.01%
2,000
– –
GVA icon
1515
Granite Construction
GVA
$5.29B
$1.37K ﹤0.01%
27
– –
USFD icon
1516
US Foods
USFD
$22.2B
$1.36K ﹤0.01%
30
– –
PDD icon
1517
Pinduoduo
PDD
$126B
$1.32K ﹤0.01%
9
– –
LSXMK
1518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.29K ﹤0.01%
+45
New +$1.18K
BYRN icon
1519
Byrna Technologies
BYRN
$103M
$1.28K ﹤0.01%
200
– –
CHT icon
1520
Chunghwa Telecom
CHT
$33.1B
$1.25K ﹤0.01%
32
– –
TDAY
1521
USA Today Co
TDAY
$1.27B
$1.25K ﹤0.01%
542
– –
NWSA icon
1522
News Corp Class A
NWSA
$14.9B
$1.23K ﹤0.01%
50
– –
LPL icon
1523
LG Display
LPL
$3B
$1.22K ﹤0.01%
253
– –
AIRE icon
1524
reAlpha
AIRE
$7.35M
$1.19K ﹤0.01%
+24
New +$11.1K
SBS icon
1525
Sabesp
SBS
$19.1B
$1.17K ﹤0.01%
397
– –
59 60
61
62 63

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.