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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
MLM icon
326
Martin Marietta Materials
MLM
$31.5B
$1.05M 0.02%
1,946
-3,969
-67% -$2.15M
SUSC icon
327
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.03M 0.02%
43,106
– –
KLAC icon
328
KLA
KLAC
$239B
$1.01M 0.02%
12,990
-930
-7% -$73K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.02%
8,866
-314
-3% -$34.5K
D icon
330
Dominion Energy
D
$60.8B
$961K 0.02%
16,624
-785
-5% -$42.9K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$78.5B
$955K 0.01%
908
+10
+1% +$11.1K
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$951K 0.01%
4,010
+4
+0.1% +$909
PTC icon
333
PTC
PTC
$15.8B
$951K 0.01%
5,263
-42
-0.8% -$7.38K
RSPH icon
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$935K 0.01%
29,000
– –
CASY icon
335
Casey's General Stores
CASY
$32.2B
$933K 0.01%
2,483
+140
+6% +$52.4K
AZN icon
336
AstraZeneca
AZN
$263B
$926K 0.01%
5,944
-285
-5% -$46K
AVIV icon
337
Avantis International Large Cap Value ETF
AVIV
$2B
$925K 0.01%
16,473
– –
LWLG icon
338
Lightwave Logic
LWLG
$995M
$914K 0.01%
331,092
– –
HXL icon
339
Hexcel
HXL
$7.79B
$900K 0.01%
14,564
+138
+1% +$8.68K
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$900K 0.01%
34,540
-6,768
-16% -$170K
SHEL icon
341
Shell
SHEL
$254B
$896K 0.01%
13,582
-844
-6% -$59.8K
WAB icon
342
Wabtec
WAB
$49.1B
$892K 0.01%
4,910
+209
+4% +$34.3K
ENB icon
343
Enbridge
ENB
$119B
$891K 0.01%
21,949
-1,156
-5% -$44.5K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$81.9B
$891K 0.01%
17,721
– –
YUM icon
345
Yum! Brands
YUM
$41.8B
$857K 0.01%
6,135
+52
+0.9% +$6.91K
MBB icon
346
iShares MBS ETF
MBB
$38.9B
$851K 0.01%
8,882
– –
TMUS icon
347
T-Mobile US
TMUS
$185B
$846K 0.01%
4,100
+148
+4% +$28.3K
ACWX icon
348
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$840K 0.01%
14,684
– –
FTV icon
349
Fortive
FTV
$17.9B
$828K 0.01%
13,922
-1,283
-8% -$70.6K
WY icon
350
Weyerhaeuser
WY
$18B
$819K 0.01%
24,202
-1,362
-5% -$41.9K
12 13
14
15 16

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.