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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
LOPE icon
1676
Grand Canyon Education
LOPE
$3.85B
– –
-14
Closed -$1.64K
MAC icon
1677
Macerich
MAC
$7.33B
– –
-119
Closed -$1.3K
MASI
1678
DELISTED
Masimo
MASI
– –
-5
Closed -$438
MAV
1679
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,061
Closed -$13.9K
MD icon
1680
Pediatrix Medical
MD
$2.18B
– –
-51
Closed -$648
MED icon
1681
Medifast
MED
$109M
– –
-18
Closed -$1.35K
MHN
1682
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-2,501
Closed -$22.8K
MLR icon
1683
Miller Industries
MLR
$573M
– –
-51
Closed -$2K
MLYS icon
1684
Mineralys Therapeutics
MLYS
$2.25B
– –
-1,046
Closed -$9.95K
MMS icon
1685
Maximus
MMS
$3.17B
– –
-62
Closed -$4.63K
MPT
1686
Medical Properties Trust
MPT
$2.77B
– –
-191
Closed -$1.04K
MT icon
1687
ArcelorMittal
MT
$52.9B
– –
-95
Closed -$2.38K
MTG icon
1688
MGIC Investment
MTG
$6.16B
– –
-93
Closed -$1.55K
MUFG icon
1689
Mitsubishi UFJ Financial
MUFG
$253B
– –
-757
Closed -$6.43K
MUST icon
1690
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
– –
-726
Closed -$14.2K
MVF
1691
DELISTED
BlackRock MuniVest Fund
MVF
– –
-3,699
Closed -$22.4K
MYI icon
1692
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-6,350
Closed -$60.6K
MYN icon
1693
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-2,416
Closed -$21.4K
NAVI icon
1694
Navient
NAVI
$789M
– –
-266
Closed -$4.58K
NBIX icon
1695
Neurocrine Biosciences
NBIX
$16.8B
– –
-2
Closed -$225
NEOG icon
1696
Neogen
NEOG
$2.62B
– –
-87
Closed -$1.61K
NOVT icon
1697
Novanta
NOVT
$5.08B
– –
-91
Closed -$13.1K
NQP
1698
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,277
Closed -$23.2K
NTNX icon
1699
Nutanix
NTNX
$16B
– –
-66
Closed -$2.3K
NUS icon
1700
Nu Skin
NUS
$252M
– –
-592
Closed -$12.6K
66 67
68
69 70

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.