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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
TME icon
1551
Tencent Music
TME
$15.5B
$613 ﹤0.01%
68
– –
ACGL icon
1552
Arch Capital
ACGL
$34.3B
$594 ﹤0.01%
+8
New +$654
MURA
1553
DELISTED
Mural Oncology
MURA
$592 ﹤0.01%
+100
New +$402
KNOP icon
1554
KNOT Offshore Partners
KNOP
$372M
$576 ﹤0.01%
100
– –
NRG icon
1555
NRG Energy
NRG
$28.3B
$569 ﹤0.01%
11
– –
BYD icon
1556
Boyd Gaming
BYD
$6.32B
$563 ﹤0.01%
9
– –
SUZ icon
1557
Suzano
SUZ
$10.5B
$545 ﹤0.01%
48
– –
SHCR
1558
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$540 ﹤0.01%
500
– –
EC icon
1559
Ecopetrol
EC
$34.5B
$501 ﹤0.01%
42
– –
CIB icon
1560
Grupo Cibest SA
CIB
$22B
$492 ﹤0.01%
16
– –
HL icon
1561
Hecla Mining
HL
$9.47B
$481 ﹤0.01%
100
– –
BSBR icon
1562
Santander
BSBR
$42.5B
$459 ﹤0.01%
70
– –
ASAI
1563
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$442 ﹤0.01%
32
– –
ZIMV
1564
DELISTED
ZimVie
ZIMV
$426 ﹤0.01%
24
– –
LLYVK icon
1565
Liberty Live Group Series C
LLYVK
$9.07B
$411 ﹤0.01%
+11
New +$374
SSP icon
1566
E.W. Scripps
SSP
$257M
$407 ﹤0.01%
51
– –
LUMN icon
1567
Lumen
LUMN
$6.57B
$399 ﹤0.01%
218
-44
-17% -$62
BRFS
1568
DELISTED
BRF SA
BRFS
$367 ﹤0.01%
132
– –
VALE icon
1569
Vale
VALE
$64.1B
$317 ﹤0.01%
20
– –
BSAC icon
1570
Banco Santander Chile
BSAC
$16.3B
$312 ﹤0.01%
16
– –
ASIX icon
1571
AdvanSix
ASIX
$541M
$300 ﹤0.01%
10
-6
-38% -$167
GIL icon
1572
Gildan
GIL
$10.3B
$298 ﹤0.01%
9
-77
-90% -$2.5K
JD icon
1573
JD.com
JD
$44.6B
$289 ﹤0.01%
10
-101
-91% -$2.74K
ORAN
1574
DELISTED
Orange
ORAN
$286 ﹤0.01%
25
– –
AU icon
1575
AngloGold Ashanti
AU
$40.1B
$280 ﹤0.01%
+15
New +$271
61 62
63
64 65

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.