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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
RNR icon
1726
RenaissanceRe
RNR
$13.3B
– –
-6
Closed -$1.19K
RTO icon
1727
Rentokil
RTO
$11.8B
– –
-272
Closed -$10.1K
RXO icon
1728
RXO
RXO
$3.34B
– –
-12
Closed -$237
SAGE
1729
DELISTED
Sage Therapeutics
SAGE
– –
-595
Closed -$12.2K
SITC icon
1730
SITE Centers
SITC
$225M
– –
-206
Closed -$1.99K
SLAB icon
1731
Silicon Laboratories
SLAB
$7.17B
– –
-27
Closed -$3.13K
SMOG icon
1732
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-100
Closed -$10.5K
SNAP icon
1733
Snap
SNAP
$7.89B
– –
-417
Closed -$3.71K
SNCY
1734
DELISTED
Sun Country Airlines
SNCY
– –
-61
Closed -$905
SPOT icon
1735
Spotify
SPOT
$103B
– –
-33
Closed -$5.1K
SPYG icon
1736
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-339
Closed -$20.1K
SRVR icon
1737
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-34
Closed -$880
STR
1738
DELISTED
Sitio Royalties
STR
– –
-81
Closed -$1.96K
STWD icon
1739
Starwood Property Trust
STWD
$5.92B
– –
-67
Closed -$1.3K
SVC
1740
Service Properties Trust
SVC
$1.04B
– –
-27
Closed -$1.05K
TDIV icon
1741
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-48
Closed -$2.69K
TECH icon
1742
Bio-Techne
TECH
$11.2B
– –
-48
Closed -$3.27K
TFX icon
1743
Teleflex
TFX
$6.05B
– –
-86
Closed -$16.9K
TG icon
1744
Tredegar Corp
TG
$265M
– –
-5,530
Closed -$29.9K
TLH icon
1745
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-5,285
Closed -$520K
TW icon
1746
Tradeweb Markets
TW
$21.4B
– –
-90
Closed -$7.22K
TWLO icon
1747
Twilio
TWLO
$30B
– –
-21
Closed -$1.23K
TWO
1748
Two Harbors Investment
TWO
$1.27B
– –
-38
Closed -$503
UCTT
1749
Ultra Clean Holdings
UCTT
$3.73B
– –
-387
Closed -$11.5K
UDR icon
1750
UDR
UDR
$12.3B
– –
-371
Closed -$13.2K
68 69
70
71 72

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.