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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
KBR icon
1526
KBR
KBR
$4.68B
$1.16K ﹤0.01%
21
– –
KB icon
1527
KB Financial Group
KB
$42.2B
$1.16K ﹤0.01%
28
– –
AEM icon
1528
Agnico Eagle Mines
AEM
$74.6B
$1.15K ﹤0.01%
21
– –
LGL.WS
1529
DELISTED
LGL Group Inc Warrants
LGL.WS
$1.15K ﹤0.01%
4,267
– –
NDSN icon
1530
Nordson
NDSN
$16.9B
$1.06K ﹤0.01%
4
-19
-83% -$4.41K
TU icon
1531
Telus
TU
$15B
$1.05K ﹤0.01%
59
– –
HEI.A icon
1532
HEICO Corp Class A
HEI.A
$36.6B
$997 ﹤0.01%
7
-8
-53% -$1.08K
CCU icon
1533
Compañía de Cervecerías Unidas
CCU
$2.12B
$978 ﹤0.01%
78
– –
XRX icon
1534
Xerox
XRX
$411M
$917 ﹤0.01%
50
– –
TDY icon
1535
Teledyne Technologies
TDY
$31.1B
$893 ﹤0.01%
2
-29
-94% -$11.6K
BYND icon
1536
Beyond Meat
BYND
$316M
$890 ﹤0.01%
100
– –
QFIN icon
1537
Qfin Holdings
QFIN
$1.69B
$870 ﹤0.01%
55
– –
JAZZ icon
1538
Jazz Pharmaceuticals
JAZZ
$15.8B
$861 ﹤0.01%
7
-264
-97% -$32.9K
NLOP
1539
Net Lease Office Properties
NLOP
$178M
$850 ﹤0.01%
+46
New +$766
QQQE icon
1540
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$846 ﹤0.01%
+10
New +$774
PAYC icon
1541
Paycom
PAYC
$7.86B
$826 ﹤0.01%
4
-20
-83% -$4.23K
FRT icon
1542
Federal Realty Investment Trust
FRT
$10.7B
$824 ﹤0.01%
+8
New +$755
CIEN icon
1543
Ciena
CIEN
$55.3B
$810 ﹤0.01%
18
-69
-79% -$3.04K
REZI icon
1544
Resideo Technologies
REZI
$5.49B
$790 ﹤0.01%
42
-25
-37% -$409
EMBC icon
1545
Embecta
EMBC
$221M
$757 ﹤0.01%
40
-60
-60% -$984
PHI icon
1546
PLDT
PHI
$4.27B
$750 ﹤0.01%
32
– –
BBD icon
1547
Banco Bradesco
BBD
$39.4B
$735 ﹤0.01%
210
– –
HLIT icon
1548
Harmonic Inc
HLIT
$1.28B
$704 ﹤0.01%
54
– –
HCM icon
1549
HUTCHMED
HCM
$2.01B
$688 ﹤0.01%
38
– –
GIB icon
1550
CGI
GIB
$15.1B
$643 ﹤0.01%
6
– –
60 61
62
63 64

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.