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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
NVCR icon
1701
NovoCure
NVCR
$1.86B
– –
-1,627
Closed -$26.3K
NWE icon
1702
NorthWestern Energy
NWE
$4.23B
– –
-39
Closed -$1.87K
NXJ
1703
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,222
Closed -$23.5K
OBIO icon
1704
Orchestra BioMed
OBIO
$248M
– –
-3,160
Closed -$27.6K
OFIX icon
1705
Orthofix Medical
OFIX
$439M
– –
-82
Closed -$1.05K
OPI
1706
DELISTED
Office Properties Income Trust
OPI
– –
-200
Closed -$820
OSCV icon
1707
Opus Small Cap Value ETF
OSCV
$718M
– –
-408
Closed -$12.4K
OTEX icon
1708
Open Text
OTEX
$6.3B
– –
-64
Closed -$2.25K
PCH
1709
DELISTED
PotlatchDeltic
PCH
– –
-32
Closed -$1.45K
PLNT icon
1710
Planet Fitness
PLNT
$4.46B
– –
-23
Closed -$1.13K
PLYA
1711
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,000
Closed -$7.24K
POWL icon
1712
Powell Industries
POWL
$7.55B
– –
-123
Closed -$3.4K
PRDO icon
1713
Perdoceo Education
PRDO
$2.09B
– –
-85
Closed -$1.45K
PTEN icon
1714
Patterson-UTI
PTEN
$3.69B
– –
-282
Closed -$3.9K
PVH icon
1715
PVH
PVH
$4.18B
– –
-68
Closed -$5.2K
QDEF icon
1716
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
– –
-2,654
Closed -$144K
QLV icon
1717
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
– –
-1,227
Closed -$63.2K
RCAT icon
1718
Red Cat Holdings
RCAT
$1.34B
– –
-345,000
Closed -$334K
RDFN
1719
DELISTED
Redfin
RDFN
– –
-1,732
Closed -$12.2K
REG icon
1720
Regency Centers
REG
$14.5B
– –
-30
Closed -$1.78K
REMX icon
1721
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-572
Closed -$37.9K
RFI
1722
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-1,654
Closed -$17.3K
RH icon
1723
RH
RH
$3.74B
– –
-12
Closed -$3.17K
RITM icon
1724
Rithm Capital
RITM
$5.7B
– –
-118
Closed -$1.1K
RKT icon
1725
Rocket Companies
RKT
$40B
– –
-122
Closed -$998
67 68
69
70 71

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.