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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
USFR icon
276
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.42M 0.02%
28,185
-6,551
-19% -$330K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 0.02%
18,294
-2,837
-13% -$220K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.41M 0.02%
8,606
-4,978
-37% -$850K
AVUS icon
279
Avantis US Equity ETF
AVUS
$14B
$1.41M 0.02%
14,513
-468
-3% -$46K
VLO icon
280
Valero Energy
VLO
$90.1B
$1.41M 0.02%
11,473
+255
+2% +$34.1K
ROK icon
281
Rockwell Automation
ROK
$53.4B
$1.4M 0.02%
4,908
-233
-5% -$65.5K
MCHP icon
282
Microchip Technology
MCHP
$40.3B
$1.39M 0.02%
24,275
-42
-0.2% -$2.89K
MHK icon
283
Mohawk Industries
MHK
$7.5B
$1.37M 0.02%
11,480
+32
+0.3% +$4.47K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.7B
$1.35M 0.02%
17,762
-2,372
-12% -$186K
VXF icon
285
Vanguard Extended Market ETF
VXF
$30.3B
$1.34M 0.02%
7,069
-249
-3% -$48K
WST icon
286
West Pharmaceutical
WST
$24B
$1.34M 0.02%
4,080
+139
+4% +$43.7K
GIS icon
287
General Mills
GIS
$19.1B
$1.32M 0.02%
20,687
-2,231
-10% -$150K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.02%
10,323
– –
BP icon
289
BP
BP
$116B
$1.26M 0.02%
42,682
+31,661
+287% +$951K
STZ icon
290
Constellation Brands
STZ
$22.2B
$1.24M 0.02%
5,613
-1,652
-23% -$393K
PHM icon
291
Pultegroup
PHM
$24.1B
$1.23M 0.02%
11,261
+81
+0.7% +$10.5K
ROP icon
292
Roper Technologies
ROP
$38.8B
$1.2M 0.02%
2,308
-1,162
-33% -$638K
CI icon
293
Cigna
CI
$73.7B
$1.2M 0.02%
4,343
+136
+3% +$43.4K
CLX icon
294
Clorox
CLX
$11.6B
$1.18M 0.02%
7,267
-984
-12% -$161K
TSM icon
295
TSMC
TSM
$2.1T
$1.18M 0.02%
5,976
-913
-13% -$177K
SRE icon
296
Sempra
SRE
$57.9B
$1.17M 0.02%
13,381
+374
+3% +$32.7K
INTC icon
297
Intel
INTC
$455B
$1.17M 0.02%
58,490
-33,673
-37% -$759K
VSGX icon
298
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.16M 0.02%
20,420
– –
NFRA icon
299
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.12M 0.02%
20,713
-411
-2% -$23.7K
BMO icon
300
Bank of Montreal
BMO
$126B
$1.12M 0.02%
11,508
-5,125
-31% -$484K
10 11
12
13 14

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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
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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.