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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
VLO icon
276
Valero Energy
VLO
$90.1B
$1.51M 0.02%
11,218
-1,606
-13% -$233K
BMO icon
277
Bank of Montreal
BMO
$126B
$1.5M 0.02%
16,633
– –
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.49M 0.02%
5,582
-1,856
-25% -$476K
CI icon
279
Cigna
CI
$73.7B
$1.46M 0.02%
4,207
+23
+0.5% +$7.92K
GE icon
280
GE Aerospace
GE
$374B
$1.43M 0.02%
7,600
+1,061
+16% +$180K
AVUS icon
281
Avantis US Equity ETF
AVUS
$14B
$1.43M 0.02%
14,981
-1
-0% -$92
SNPS icon
282
Synopsys
SNPS
$74.4B
$1.42M 0.02%
2,810
-12,264
-81% -$6.58M
MPLX icon
283
MPLX
MPLX
$59.3B
$1.42M 0.02%
31,912
– –
AMP icon
284
Ameriprise Financial
AMP
$48.3B
$1.41M 0.02%
3,006
+517
+21% +$224K
PYPL icon
285
PayPal
PYPL
$48.9B
$1.4M 0.02%
17,904
+698
+4% +$46.7K
ROK icon
286
Rockwell Automation
ROK
$53.4B
$1.38M 0.02%
5,141
-621
-11% -$165K
ED icon
287
Consolidated Edison
ED
$40.1B
$1.36M 0.02%
13,099
-2,449
-16% -$242K
CLX icon
288
Clorox
CLX
$11.6B
$1.34M 0.02%
8,251
-151
-2% -$22.4K
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.3B
$1.33M 0.02%
7,318
-1,075
-13% -$188K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.02%
10,323
+80
+0.8% +$9.88K
SCHW
291
Charles Schwab
SCHW
$183B
$1.32M 0.02%
20,321
-516
-2% -$33.9K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.02%
12,883
-2,700
-17% -$269K
SUSB icon
293
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.3M 0.02%
51,709
+5,314
+11% +$132K
DOW icon
294
Dow Inc
DOW
$21.9B
$1.3M 0.02%
23,754
-1,616
-6% -$85.3K
DFS
295
DELISTED
Discover Financial Services
DFS
$1.29M 0.02%
9,192
+53
+0.6% +$7.13K
ELV icon
296
Elevance Health
ELV
$81.5B
$1.29M 0.02%
2,479
-167
-6% -$89.2K
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.26M 0.02%
20,420
– –
NFRA icon
298
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.26M 0.02%
21,124
+90
+0.4% +$5.1K
AVES icon
299
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.25M 0.02%
24,045
-118
-0.5% -$5.79K
TSCO icon
300
Tractor Supply
TSCO
$16.1B
$1.21M 0.02%
20,720
-545
-3% -$29.3K
10 11
12
13 14

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.