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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
VAL.WS icon
1601
Valaris Ltd Warrants
VAL.WS
$684M
$12 ﹤0.01%
1
– –
DCTH icon
1602
Delcath Systems
DCTH
$422M
$8 ﹤0.01%
2
– –
SHCRW
1603
DELISTED
Sharecare, Inc. Warrant
SHCRW
$5 ﹤0.01%
166
– –
AAP icon
1604
Advance Auto Parts
AAP
$3.35B
– –
-511
Closed -$28.6K
ACHC icon
1605
Acadia Healthcare
ACHC
$2.76B
– –
-30
Closed -$2.11K
AIN icon
1606
Albany International
AIN
$2.11B
– –
-61
Closed -$5.26K
ALK icon
1607
Alaska Air
ALK
$5.29B
– –
-25
Closed -$927
APAM icon
1608
Artisan Partners
APAM
$2.79B
– –
-57
Closed -$2.13K
ARI
1609
Apollo Commercial Real Estate
ARI
$867M
– –
-90
Closed -$912
ARMK icon
1610
Aramark
ARMK
$15B
– –
-76
Closed -$1.91K
ATNI icon
1611
ATN International
ATNI
$366M
– –
-39
Closed -$1.23K
AVT icon
1612
Avnet
AVT
$7.29B
– –
-75
Closed -$3.61K
AVUV icon
1613
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-68
Closed -$5.3K
AX icon
1614
Axos Financial
AX
$5.77B
– –
-106
Closed -$4.01K
BEPC icon
1615
Brookfield Renewable
BEPC
$6.08B
– –
-43
Closed -$1.03K
BIO icon
1616
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-9
Closed -$3.23K
BJ icon
1617
BJs Wholesale Club
BJ
$12.5B
– –
-49
Closed -$3.5K
BLV icon
1618
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-1,821
Closed -$122K
BRX icon
1619
Brixmor Property Group
BRX
$9.67B
– –
-100
Closed -$2.08K
BXMT icon
1620
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-32
Closed -$696
CADE
1621
DELISTED
Cadence Bank
CADE
– –
-575
Closed -$12.2K
CAL icon
1622
Caleres
CAL
$431M
– –
-110
Closed -$3.16K
CAR icon
1623
Avis
CAR
$4.86B
– –
-14
Closed -$2.52K
CAVA icon
1624
CAVA Group
CAVA
$7.6B
– –
-33
Closed -$1.01K
CCOI icon
1625
Cogent Communications
CCOI
$676M
– –
-22
Closed -$1.36K
63 64
65
66 67

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.