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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
CCSI icon
1626
Consensus Cloud Solutions
CCSI
$670M
– –
-22
Closed -$554
CDXS icon
1627
Codexis
CDXS
$151M
– –
-753
Closed -$1.42K
CHCT
1628
Community Healthcare Trust
CHCT
$523M
– –
-46
Closed -$1.37K
CHE icon
1629
Chemed
CHE
$7.07B
– –
-59
Closed -$30.7K
CHPT icon
1630
ChargePoint
CHPT
$141M
– –
-10
Closed -$1.01K
CRGY icon
1631
Crescent Energy
CRGY
$3.79B
– –
-90
Closed -$1.14K
CTRE icon
1632
CareTrust REIT
CTRE
$9.91B
– –
-92
Closed -$1.89K
DBEF icon
1633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-456
Closed -$15.9K
DBI icon
1634
Designer Brands
DBI
$307M
– –
-141
Closed -$1.78K
DEA
1635
Easterly Government Properties
DEA
$1.13B
– –
-240
Closed -$6.86K
DEI icon
1636
Douglas Emmett
DEI
$1.98B
– –
-1,112
Closed -$14.2K
DGICA icon
1637
Donegal Group Class A
DGICA
$731M
– –
-106
Closed -$1.51K
DLB icon
1638
Dolby
DLB
$5.51B
– –
-60
Closed -$4.76K
DMB
1639
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-2,439
Closed -$24.2K
DNLI icon
1640
Denali Therapeutics
DNLI
$3.65B
– –
-306
Closed -$6.31K
EPM icon
1641
Evolution Petroleum
EPM
$132M
– –
-158
Closed -$1.08K
EQL icon
1642
ALPS Equal Sector Weight ETF
EQL
$757M
– –
-72
Closed -$2.41K
EQX icon
1643
Equinox Gold
EQX
$7.06B
– –
-3,310
Closed -$14K
ERIC icon
1644
Ericsson
ERIC
$32.2B
– –
-1,887
Closed -$9.17K
ERIE icon
1645
Erie Indemnity
ERIE
$12.7B
– –
-1
Closed -$294
EVM
1646
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-1,852
Closed -$15K
EXEL icon
1647
Exelixis
EXEL
$13.3B
– –
-1,267
Closed -$27.7K
EZM icon
1648
WisdomTree US MidCap Fund
EZM
$940M
– –
-255
Closed -$12.9K
FCFS icon
1649
FirstCash
FCFS
$8.85B
– –
-53
Closed -$5.32K
FHN icon
1650
First Horizon
FHN
$12.2B
– –
-4,504
Closed -$49.6K
64 65
66
67 68

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.