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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
TKC icon
1576
Turkcell
TKC
$4.68B
$250 ﹤0.01%
52
– –
NOAH
1577
Noah Holdings
NOAH
$580M
$249 ﹤0.01%
18
– –
SSL icon
1578
Sasol
SSL
$7.5B
$199 ﹤0.01%
20
– –
ICL icon
1579
ICL Group
ICL
$6.53B
$195 ﹤0.01%
39
-699
-95% -$3.56K
BNED icon
1580
Barnes & Noble Education
BNED
$431M
$188 ﹤0.01%
1
– –
PK icon
1581
Park Hotels & Resorts
PK
$3.03B
$184 ﹤0.01%
12
– –
NKLA
1582
DELISTED
Nikola Corporation Common Stock
NKLA
$175 ﹤0.01%
7
– –
TIGR
1583
UP Fintech Holding
TIGR
$876M
$172 ﹤0.01%
39
– –
RIG icon
1584
Transocean
RIG
$5.89B
$165 ﹤0.01%
26
– –
CNDT icon
1585
Conduent
CNDT
$244M
$146 ﹤0.01%
40
– –
GTX icon
1586
Garrett Motion
GTX
$5.81B
$145 ﹤0.01%
15
– –
ACCO icon
1587
Acco Brands
ACCO
$389M
$140 ﹤0.01%
23
– –
BALY icon
1588
Bally's
BALY
$682M
$125 ﹤0.01%
9
– –
EXTO
1589
DELISTED
Almacenes Exito S.A
EXTO
$115 ﹤0.01%
+16
New +$107
DHC
1590
Diversified Healthcare Trust
DHC
$2.15B
$112 ﹤0.01%
30
– –
SGMO
1591
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$109 ﹤0.01%
200
– –
VMAR icon
1592
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
CLDX icon
1593
Celldex Therapeutics
CLDX
$2.99B
$79 ﹤0.01%
2
– –
IDN icon
1594
Intellicheck
IDN
$73.1M
$70 ﹤0.01%
37
– –
VXRT
1595
DELISTED
Vaxart
VXRT
$57 ﹤0.01%
100
– –
SXC icon
1596
SunCoke Energy
SXC
$720M
$54 ﹤0.01%
5
– –
ASRT
1597
DELISTED
Assertio
ASRT
$37 ﹤0.01%
2
– –
CBD
1598
DELISTED
Companhia Brasileira de Distribuicao
CBD
$26 ﹤0.01%
32
– –
KRG icon
1599
Kite Realty
KRG
$5.81B
$23 ﹤0.01%
1
-63
-98% -$1.34K
SKM icon
1600
SK Telecom
SKM
$12.1B
$21 ﹤0.01%
1
– –
62 63
64
65 66

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.