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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
PFD
326
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$971K 0.02%
+86,373
New +$996K
NXPI icon
327
NXP Semiconductors
NXPI
$57.8B
$970K 0.02%
4,665
-165
-3% -$37.5K
DOW icon
328
Dow Inc
DOW
$21.9B
$966K 0.02%
24,082
+328
+1% +$15.3K
J icon
329
Jacobs Solutions
J
$15.9B
$956K 0.02%
7,229
-1,106
-13% -$152K
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$950K 0.02%
34,094
-446
-1% -$12.2K
D icon
331
Dominion Energy
D
$60.8B
$930K 0.01%
17,273
+649
+4% +$37K
HXL icon
332
Hexcel
HXL
$7.79B
$926K 0.01%
14,766
+202
+1% +$12.5K
BIP icon
333
Brookfield Infrastructure Partners
BIP
$19.2B
$915K 0.01%
28,774
+28,441
+8,541% +$970K
CARR icon
334
Carrier Global
CARR
$51B
$907K 0.01%
13,293
+143
+1% +$10.8K
AVIV icon
335
Avantis International Large Cap Value ETF
AVIV
$2B
$906K 0.01%
17,454
+981
+6% +$52.8K
SNPS icon
336
Synopsys
SNPS
$74.4B
$904K 0.01%
1,863
-947
-34% -$495K
SUSB icon
337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$900K 0.01%
36,448
-15,261
-30% -$379K
ED icon
338
Consolidated Edison
ED
$40.1B
$896K 0.01%
10,036
-3,063
-23% -$302K
TD icon
339
Toronto Dominion Bank
TD
$198B
$889K 0.01%
16,701
-1,890
-10% -$106K
SLB icon
340
SLB Ltd
SLB
$73.6B
$871K 0.01%
22,712
-2,495
-10% -$105K
ENB icon
341
Enbridge
ENB
$119B
$866K 0.01%
20,401
-1,548
-7% -$64.8K
RSPH icon
342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$850K 0.01%
29,000
– –
WMB icon
343
Williams Companies
WMB
$87.5B
$821K 0.01%
15,166
+911
+6% +$49.1K
MO icon
344
Altria Group
MO
$114B
$820K 0.01%
15,686
+926
+6% +$49.3K
ETR icon
345
Entergy
ETR
$50.2B
$818K 0.01%
10,792
-1,286
-11% -$92.8K
AVLV icon
346
Avantis US Large Cap Value ETF
AVLV
$18B
$802K 0.01%
12,013
-3
-0% -$204
TROW icon
347
T. Rowe Price
TROW
$23.9B
$801K 0.01%
7,084
-259
-4% -$30K
KGS icon
348
Kodiak Gas Services
KGS
$5.92B
$782K 0.01%
19,142
+12,772
+201% +$462K
FITB
349
Fifth Third Bancorp
FITB
$51.2B
$780K 0.01%
18,442
+570
+3% +$25.6K
GOVT icon
350
iShares US Treasury Bond ETF
GOVT
$43.6B
$778K 0.01%
33,862
-14,639
-30% -$334K
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 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.