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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
+3.07%
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
$6.32B
AUM Growth
-$101M
Cap. Flow
-$201M
Cap. Flow %
-3.17%
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
846
Reduced
654
Closed
148

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
TSLA icon
Tesla
TSLA
+$11.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.29M
5
SEIC icon
SEI Investments
SEIC
+$8.65M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$34.9M
2
UMBF icon
UMB Financial
UMBF
+$33.6M
3
LLY icon
Eli Lilly
LLY
+$19.2M
4
PEP icon
PepsiCo
PEP
+$17.2M
5
COST icon
Costco
COST
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 18.95%
3 Consumer Discretionary 7.82%
4 Healthcare 6.13%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.2B
$2.35M 0.04%
39,047
-6,244
-14% -$376K
CFB
227
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.34M 0.04%
154,694
-10,000
-6% -$165K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.3M 0.04%
37,830
-18,491
-33% -$1.18M
GD icon
229
General Dynamics
GD
$104B
$2.26M 0.04%
8,588
-28,050
-77% -$8.08M
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.19M 0.03%
43,426
-19,305
-31% -$975K
DOV icon
231
Dover
DOV
$27.6B
$2.16M 0.03%
11,507
-292
-2% -$57.1K
QQQ icon
232
Invesco QQQ Trust
QQQ
$453B
$2.1M 0.03%
4,116
+10
+0.2% +$5.06K
NKE icon
233
Nike
NKE
$61.9B
$2.07M 0.03%
27,303
-8,589
-24% -$675K
NUBD icon
234
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.06M 0.03%
94,415
+417
+0.4% +$9.21K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$121B
$2.04M 0.03%
5,063
-131
-3% -$60.7K
PZA icon
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.01M 0.03%
85,285
-1,050
-1% -$25.1K
BX icon
237
Blackstone
BX
$102B
$2.01M 0.03%
11,629
+373
+3% +$65K
IDXX icon
238
Idexx Laboratories
IDXX
$44.1B
$2M 0.03%
4,839
-1,347
-22% -$591K
ICE icon
239
Intercontinental Exchange
ICE
$85.6B
$2M 0.03%
13,399
+2,381
+22% +$377K
GPC icon
240
Genuine Parts
GPC
$17.1B
$1.99M 0.03%
17,038
-1,350
-7% -$168K
COM icon
241
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.93M 0.03%
68,189
– –
CSX icon
242
CSX Corp
CSX
$93.4B
$1.87M 0.03%
58,048
+642
+1% +$22K
JKHY icon
243
Jack Henry & Associates
JKHY
$10.9B
$1.87M 0.03%
10,673
-197
-2% -$35.2K
FISV
244
Fiserv Inc
FISV
$28.8B
$1.85M 0.03%
9,022
-5,574
-38% -$1.14M
EVRG icon
245
Evergy
EVRG
$19.1B
$1.81M 0.03%
29,350
-3,820
-12% -$236K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.8M 0.03%
6,259
– –
EWJV icon
247
iShares MSCI Japan Value ETF
EWJV
$709M
$1.8M 0.03%
57,524
– –
LILAK icon
248
Liberty Latin America Class C
LILAK
$1.63B
$1.79M 0.03%
311,231
+282,155
+970% +$2.05M
EPD icon
249
Enterprise Products Partners
EPD
$82.3B
$1.73M 0.03%
55,130
-75
-0.1% -$2.3K
WSO icon
250
Watsco Inc
WSO
$12.7B
$1.73M 0.03%
3,646
+62
+2% +$31.4K
8 9
10
11 12

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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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UMB Bank's Q4 2024 Portfolio in Review

As of Q4 2024, UMB Bank held 2,211 positions worth $6.32B, down 1.6% from $6.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank withdrew a net $201M in Q4 2024, closing 148 positions and reducing 654 holdings. Its most notable exit was Blackrock, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Invesco S&P MidCap Quality ETF worth $11.1M.

  • UMB Bank's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 112,925 shares worth $11.1M.
  • UMB Bank added most to Oracle in Q4 2024, an estimated $12.6M increase.
  • UMB Bank's biggest Q4 2024 reduction was UMB Financial, cutting an estimated $33.6M.
  • UMB Bank fully exited Blackrock in Q4 2024, selling an estimated $34.9M.
  • UMB Bank's ten largest holdings make up 36% of its $6.32B portfolio in Q4 2024.
  • UMB Bank opened 75 new positions and closed 148 in Q4 2024.
  • UMB Bank's portfolio value fell 1.6% quarter-over-quarter to $6.32B.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.