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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
PPG icon
251
PPG Industries
PPG
$24.6B
$1.71M 0.03%
14,338
+235
+2% +$29.4K
SGOV icon
252
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.71M 0.03%
+17,025
New +$1.71M
SAIA icon
253
Saia
SAIA
$9.27B
$1.69M 0.03%
3,707
+37
+1% +$18.3K
KMB icon
254
Kimberly-Clark
KMB
$36.3B
$1.67M 0.03%
12,738
-3,032
-19% -$413K
AMD icon
255
Advanced Micro Devices
AMD
$776B
$1.67M 0.03%
13,817
-2,057
-13% -$296K
AWK icon
256
American Water Works
AWK
$26.7B
$1.66M 0.03%
13,308
-2,637
-17% -$356K
AMP icon
257
Ameriprise Financial
AMP
$48.3B
$1.65M 0.03%
3,098
+92
+3% +$49.1K
OUNZ icon
258
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.63M 0.03%
64,539
– –
ESGV icon
259
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.63M 0.03%
15,562
-3,621
-19% -$380K
AVDE icon
260
Avantis International Equity ETF
AVDE
$18.1B
$1.63M 0.03%
26,517
+1,233
+5% +$78.9K
CL icon
261
Colgate-Palmolive
CL
$73.1B
$1.62M 0.03%
17,783
-10
-0.1% -$954
DFS
262
DELISTED
Discover Financial Services
DFS
$1.6M 0.03%
9,248
+56
+0.6% +$9.19K
NULV icon
263
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.59M 0.03%
40,319
-1,566
-4% -$65K
SCHW
264
Charles Schwab
SCHW
$183B
$1.58M 0.02%
21,285
+964
+5% +$72.1K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.55M 0.02%
14,525
-2,953
-17% -$323K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.54M 0.02%
8,816
-68
-0.8% -$12.3K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.53M 0.02%
21,630
-44
-0.2% -$3.24K
MPLX icon
268
MPLX
MPLX
$59.3B
$1.53M 0.02%
31,912
– –
QAI icon
269
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.52M 0.02%
48,268
– –
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.5M 0.02%
5,366
-216
-4% -$61.1K
HIW icon
271
Highwoods Properties
HIW
$3.65B
$1.49M 0.02%
48,770
– –
EEMV icon
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.46M 0.02%
25,259
-102
-0.4% -$6.16K
BDX icon
273
Becton Dickinson
BDX
$45.6B
$1.46M 0.02%
6,444
-323
-5% -$74.6K
GE icon
274
GE Aerospace
GE
$374B
$1.46M 0.02%
8,760
+1,160
+15% +$207K
AMT icon
275
American Tower
AMT
$80.8B
$1.45M 0.02%
7,880
-208
-3% -$43.1K
9 10
11
12 13

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 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.