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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
SYY icon
301
Sysco
SYY
$40.8B
$1.11M 0.02%
14,531
+29
+0.2% +$2.22K
AVES icon
302
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.11M 0.02%
23,921
-124
-0.5% -$6.15K
TSCO icon
303
Tractor Supply
TSCO
$16.1B
$1.1M 0.02%
20,746
+26
+0.1% +$1.47K
EOG icon
304
EOG Resources
EOG
$79.2B
$1.1M 0.02%
8,964
-103
-1% -$13.2K
SEIX icon
305
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.1M 0.02%
+45,805
New +$1.1M
FLXR
306
TCW Flexible Income ETF
FLXR
$3.45B
$1.09M 0.02%
+28,231
New +$1.1M
DTE icon
307
DTE Energy
DTE
$29.5B
$1.08M 0.02%
8,963
+8,419
+1,548% +$1.04M
NUSC icon
308
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.08M 0.02%
25,758
-387
-1% -$16.9K
LILA icon
309
Liberty Latin America Class A
LILA
$1.64B
$1.08M 0.02%
249,379
+238,195
+2,130% +$1.31M
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.02%
11,045
-1,838
-14% -$181K
MCO icon
311
Moody's
MCO
$82.8B
$1.07M 0.02%
2,253
-142
-6% -$67.8K
PNR icon
312
Pentair
PNR
$10.4B
$1.06M 0.02%
10,582
-878
-8% -$90K
GOF icon
313
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.05M 0.02%
+69,122
New +$1.09M
AZN icon
314
AstraZeneca
AZN
$263B
$1.05M 0.02%
8,021
+2,077
+35% +$291K
AVDV icon
315
Avantis International Small Cap Value ETF
AVDV
$19B
$1.05M 0.02%
16,144
-76
-0.5% -$5.12K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.05M 0.02%
18,285
– –
MBB icon
317
iShares MBS ETF
MBB
$38.9B
$1.04M 0.02%
11,382
+2,500
+28% +$233K
LNT icon
318
Alliant Energy
LNT
$18.3B
$1.04M 0.02%
17,576
-70
-0.4% -$4.23K
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.02%
8,812
-54
-0.6% -$6.28K
MDT icon
320
Medtronic
MDT
$109B
$1.02M 0.02%
12,793
-330
-3% -$28.6K
ELV icon
321
Elevance Health
ELV
$81.5B
$1.02M 0.02%
2,752
+273
+11% +$114K
CASY icon
322
Casey's General Stores
CASY
$32.2B
$1.01M 0.02%
2,542
+59
+2% +$23.8K
PREF icon
323
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.01M 0.02%
54,005
-8,124
-13% -$152K
AES icon
324
AES
AES
$10.5B
$991K 0.02%
76,977
+75,509
+5,144% +$1.13M
BAC.PRL icon
325
Bank of America Series L
BAC.PRL
$3.97B
$973K 0.02%
+798
New +$993K
11 12
13
14 15

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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
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.