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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
FIVN icon
1651
FIVE9
FIVN
$2.11B
– –
-16
Closed -$1.03K
FLOT icon
1652
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-294
Closed -$15K
FLYW icon
1653
Flywire
FLYW
$1.98B
– –
-54
Closed -$1.72K
FNF icon
1654
Fidelity National Financial
FNF
$13.9B
– –
-48
Closed -$1.98K
FOX icon
1655
Fox Class B
FOX
$21.8B
– –
-10
Closed -$289
FTLS icon
1656
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-238
Closed -$12.7K
FVD icon
1657
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-105
Closed -$3.93K
FXF icon
1658
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-500
Closed -$48.6K
GH icon
1659
Guardant Health
GH
$21.5B
– –
-39
Closed -$1.16K
GLBE icon
1660
Global E Online
GLBE
$6.6B
– –
-115
Closed -$4.57K
GME icon
1661
GameStop
GME
$9.75B
– –
-226
Closed -$3.72K
XRN
1662
Chiron Real Estate Inc
XRN
$514M
– –
-38
Closed -$1.7K
GOVI icon
1663
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-237
Closed -$6.35K
GT icon
1664
Goodyear
GT
$2B
– –
-231
Closed -$2.87K
HNST icon
1665
The Honest Company
HNST
$402M
– –
-435
Closed -$548
HRMY icon
1666
Harmony Biosciences
HRMY
$2.04B
– –
-219
Closed -$7.18K
IBDQ
1667
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-609
Closed -$14.8K
IBDR icon
1668
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-630
Closed -$14.7K
ICSH icon
1669
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-219
Closed -$11K
IIM icon
1670
Invesco Value Municipal Income Trust
IIM
$589M
– –
-3,267
Closed -$34K
IONS icon
1671
Ionis Pharmaceuticals
IONS
$8.6B
– –
-101
Closed -$4.58K
JHI
1672
John Hancock Investors Trust
JHI
$116M
– –
-50
Closed -$608
JMST icon
1673
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-143
Closed -$7.21K
KTF
1674
DWS Municipal Income Trust
KTF
$346M
– –
-2,987
Closed -$23K
LESL icon
1675
Leslie's
LESL
$8.9M
– –
-193
Closed -$21.9K
65 66
67
68 69

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.