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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
PPG icon
251
PPG Industries
PPG
$24.6B
$1.87M 0.03%
14,103
-69
-0.5% -$8.71K
CL icon
252
Colgate-Palmolive
CL
$73.1B
$1.85M 0.03%
17,793
+1,487
+9% +$152K
MHK icon
253
Mohawk Industries
MHK
$7.5B
$1.84M 0.03%
11,448
-3,023
-21% -$435K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.78M 0.03%
6,259
-403
-6% -$110K
ICE icon
255
Intercontinental Exchange
ICE
$85.6B
$1.77M 0.03%
11,018
+597
+6% +$92.1K
WSO icon
256
Watsco Inc
WSO
$12.7B
$1.76M 0.03%
3,584
+73
+2% +$35.1K
NULV icon
257
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.75M 0.03%
41,885
-3,209
-7% -$127K
USFR icon
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.74M 0.03%
34,736
-269
-0.8% -$13.5K
BX icon
259
Blackstone
BX
$102B
$1.72M 0.03%
11,256
-1,174
-9% -$163K
EAGG icon
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.72M 0.03%
35,359
– –
AVDE icon
261
Avantis International Equity ETF
AVDE
$18.1B
$1.69M 0.03%
25,284
-100
-0.4% -$6.43K
GIS icon
262
General Mills
GIS
$19.1B
$1.69M 0.03%
22,918
-1,491
-6% -$103K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 0.03%
21,131
-2,056
-9% -$160K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.66M 0.03%
21,674
-157
-0.7% -$11.6K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.7B
$1.66M 0.03%
20,134
+176
+0.9% +$13.7K
OUNZ icon
266
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.64M 0.03%
64,539
-5,429
-8% -$130K
HIW icon
267
Highwoods Properties
HIW
$3.65B
$1.63M 0.03%
48,770
+123
+0.3% +$3.76K
BDX icon
268
Becton Dickinson
BDX
$45.6B
$1.63M 0.03%
6,767
-691
-9% -$162K
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
$1.61M 0.03%
55,205
+142
+0.3% +$4.15K
SAIA icon
270
Saia
SAIA
$9.27B
$1.6M 0.03%
3,670
-344
-9% -$146K
PHM icon
271
Pultegroup
PHM
$24.1B
$1.6M 0.03%
11,180
+333
+3% +$42.3K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.59M 0.02%
8,884
+2,835
+47% +$484K
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.59M 0.02%
25,361
-301
-1% -$17.8K
ADSK icon
274
Autodesk
ADSK
$49.5B
$1.57M 0.02%
5,693
+56
+1% +$14.1K
QAI icon
275
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.55M 0.02%
48,268
– –
9 10
11
12 13

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TSC
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FPP
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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
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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.