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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
TSM icon
301
TSMC
TSM
$2.1T
$1.2M 0.02%
6,889
-198
-3% -$33.7K
WST icon
302
West Pharmaceutical
WST
$24B
$1.18M 0.02%
3,941
+47
+1% +$14.4K
MDT icon
303
Medtronic
MDT
$109B
$1.18M 0.02%
13,123
-652
-5% -$54.8K
NVS icon
304
Novartis
NVS
$297B
$1.18M 0.02%
10,242
-50
-0.5% -$5.67K
TD icon
305
Toronto Dominion Bank
TD
$198B
$1.18M 0.02%
18,591
-729
-4% -$43.1K
CVS icon
306
CVS Health
CVS
$133B
$1.17M 0.02%
18,614
-5,088
-21% -$297K
PREF icon
307
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.17M 0.02%
62,129
– –
NXPI icon
308
NXP Semiconductors
NXPI
$57.8B
$1.16M 0.02%
4,830
-492
-9% -$123K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.02%
18,285
+147
+0.8% +$8.85K
AVDV icon
310
Avantis International Small Cap Value ETF
AVDV
$19B
$1.15M 0.02%
16,220
-654
-4% -$44K
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.14M 0.02%
48,501
+5,420
+13% +$125K
MCO icon
312
Moody's
MCO
$82.8B
$1.14M 0.02%
2,395
-260
-10% -$120K
SYY icon
313
Sysco
SYY
$40.8B
$1.13M 0.02%
14,502
-1,087
-7% -$81.7K
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.13M 0.02%
9,441
– –
PNR icon
315
Pentair
PNR
$10.4B
$1.12M 0.02%
11,460
-1,237
-10% -$106K
NUSC icon
316
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.12M 0.02%
26,145
-6,408
-20% -$264K
EOG icon
317
EOG Resources
EOG
$79.2B
$1.11M 0.02%
9,067
+352
+4% +$44.2K
UL icon
318
Unilever
UL
$137B
$1.1M 0.02%
15,064
-33
-0.2% -$2.28K
DHI icon
319
D.R. Horton
DHI
$40B
$1.09M 0.02%
5,712
-133
-2% -$23.4K
SRE icon
320
Sempra
SRE
$57.9B
$1.09M 0.02%
13,007
+434
+3% +$34.7K
J icon
321
Jacobs Solutions
J
$15.9B
$1.08M 0.02%
8,335
-1,633
-16% -$197K
CCI icon
322
Crown Castle
CCI
$33.3B
$1.08M 0.02%
9,080
+9
+0.1% +$991
LNT icon
323
Alliant Energy
LNT
$18.3B
$1.07M 0.02%
17,646
-10,036
-36% -$570K
CARR icon
324
Carrier Global
CARR
$51B
$1.06M 0.02%
13,150
+206
+2% +$14.3K
SLB icon
325
SLB Ltd
SLB
$73.6B
$1.06M 0.02%
25,207
-7,513
-23% -$334K
11 12
13
14 15

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FPP
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CFG
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FPA
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SC
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MNA
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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.