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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
VIR icon
1751
Vir Biotechnology
VIR
$1.46B
– –
-1,549
Closed -$14.5K
VMBS icon
1752
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,363
Closed -$59.7K
VPV icon
1753
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-1,648
Closed -$14.8K
VRNS icon
1754
Varonis Systems
VRNS
$4.59B
– –
-45
Closed -$1.37K
VRNT
1755
DELISTED
Verint Systems
VRNT
– –
-42
Closed -$966
VTN icon
1756
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-1,572
Closed -$14.3K
WBS icon
1757
Webster Financial
WBS
$12.5B
– –
-131
Closed -$5.28K
WNS
1758
DELISTED
WNS Holdings
WNS
– –
-17
Closed -$1.16K
WOLF icon
1759
Wolfspeed
WOLF
$1.23B
– –
-54
Closed -$2.06K
XBI icon
1760
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,591
Closed -$262K
XCEM icon
1761
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-442
Closed -$12.1K
YEXT icon
1762
Yext
YEXT
$547M
– –
-164
Closed -$1.04K
ZD icon
1763
Ziff Davis
ZD
$1.96B
– –
-55
Closed -$3.5K
GTM
1764
ZoomInfo Technologies
GTM
$973M
– –
-46
Closed -$754
NBIS
1765
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
795
– –
SGI
1766
Somnigroup International
SGI
$13.7B
– –
-828
Closed -$35.9K
IBDP
1767
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-609
Closed -$15.1K
EVA
1768
DELISTED
Enviva Inc.
EVA
– –
-155
Closed -$1.16K
SILK
1769
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-746
Closed -$11.2K
MORF
1770
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-28
Closed -$641
SGEN
1771
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13
Closed -$2.76K
VRTV
1772
DELISTED
VERITIV CORPORATION
VRTV
– –
-19
Closed -$3.21K
VMW
1773
DELISTED
VMware, Inc
VMW
– –
-539
Closed -$89.7K
TWNK
1774
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,321
Closed -$44K
SVVC
1775
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-1,555
Closed -$656
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.