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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
+8.91%
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
$6.42B
AUM Growth
+$325M
Cap. Flow
-$145M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.74%
Holding
2,219
New
89
Increased
1,149
Reduced
565
Closed
83

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.71M
2
TSLA icon
Tesla
TSLA
+$8.24M
3
ORCL icon
Oracle
ORCL
+$7.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.29M
5
KKR icon
KKR & Co
KKR
+$6.01M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$40.6M
2
INTU icon
Intuit
INTU
+$17.2M
3
MAR icon
Marriott International
MAR
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
EW icon
Edwards Lifesciences
EW
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.27M 0.04%
13,584
-991
-7% -$161K
DOV icon
227
Dover
DOV
$27.6B
$2.26M 0.04%
11,799
-644
-5% -$117K
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.25M 0.04%
17,830
-9,185
-34% -$1.12M
HTLF
229
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.25M 0.04%
39,673
– –
KMB icon
230
Kimberly-Clark
KMB
$36.3B
$2.24M 0.03%
15,770
-807
-5% -$114K
INTC icon
231
Intel
INTC
$455B
$2.16M 0.03%
92,163
-34,603
-27% -$864K
KMI icon
232
Kinder Morgan
KMI
$71.7B
$2.15M 0.03%
97,472
-6,354
-6% -$134K
NUBD icon
233
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.13M 0.03%
93,998
+22,014
+31% +$493K
CRWD icon
234
CrowdStrike
CRWD
$194B
$2.09M 0.03%
29,752
-66,080
-69% -$4.69M
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.08M 0.03%
86,335
-366
-0.4% -$8.77K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.03%
26,000
+10,307
+66% +$809K
EVRG icon
237
Evergy
EVRG
$19.1B
$2.06M 0.03%
33,170
-18,742
-36% -$1.09M
O icon
238
Realty Income
O
$59.6B
$2.03M 0.03%
32,025
-7,467
-19% -$444K
QQQ icon
239
Invesco QQQ Trust
QQQ
$453B
$2M 0.03%
4,106
+523
+15% +$248K
CSX icon
240
CSX Corp
CSX
$93.4B
$1.98M 0.03%
57,406
+8,003
+16% +$272K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.97M 0.03%
17,478
-1,115
-6% -$123K
COM icon
242
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.96M 0.03%
68,189
-7,083
-9% -$204K
MCHP icon
243
Microchip Technology
MCHP
$40.3B
$1.95M 0.03%
24,317
-539
-2% -$44.5K
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.95M 0.03%
19,183
– –
ROP icon
245
Roper Technologies
ROP
$38.8B
$1.93M 0.03%
3,470
-9
-0.3% -$4.95K
JKHY icon
246
Jack Henry & Associates
JKHY
$10.9B
$1.92M 0.03%
10,870
+66
+0.6% +$11.2K
EWJV icon
247
iShares MSCI Japan Value ETF
EWJV
$709M
$1.9M 0.03%
57,524
-78
-0.1% -$2.53K
AMAT icon
248
Applied Materials
AMAT
$403B
$1.9M 0.03%
9,393
-172
-2% -$35.3K
AMT icon
249
American Tower
AMT
$80.8B
$1.88M 0.03%
8,088
-1,210
-13% -$268K
STZ icon
250
Constellation Brands
STZ
$22.2B
$1.87M 0.03%
7,265
+381
+6% +$94.4K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, UMB Bank held 2,219 positions worth $6.42B, up 5.3% from $6.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q3 2024 filing shows 89 new, 1,149 increased, 565 reduced and 83 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 12,016 shares worth $791K. The largest sale was UMB Financial, an estimated $40.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q3 2024 buy was Avantis US Large Cap Value ETF: 12,016 shares worth $791K.
  • UMB Bank added most to Ecolab in Q3 2024, an estimated $8.71M increase.
  • UMB Bank's biggest Q3 2024 reduction was UMB Financial, cutting an estimated $40.6M.
  • UMB Bank fully exited iShares International Select Dividend ETF in Q3 2024, selling an estimated $132K.
  • UMB Bank's ten largest holdings make up 35% of its $6.42B portfolio in Q3 2024.
  • UMB Bank opened 89 new positions and closed 83 in Q3 2024.
  • UMB Bank's portfolio value rose 5.3% quarter-over-quarter to $6.42B.

Based on UMB Bank's 13F filing for Q3 2024, filed 9 Oct 2024.