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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
TFC icon
351
Truist Financial
TFC
$63.3B
$817K 0.01%
19,112
+77
+0.4% +$3.25K
UBER icon
352
Uber
UBER
$143B
$811K 0.01%
10,791
-259
-2% -$18.2K
TROW icon
353
T. Rowe Price
TROW
$23.9B
$800K 0.01%
7,343
-36
-0.5% -$3.95K
ETR icon
354
Entergy
ETR
$50.2B
$795K 0.01%
12,078
-382
-3% -$22.5K
AVLV icon
355
Avantis US Large Cap Value ETF
AVLV
$18B
$791K 0.01%
+12,016
New +$765K
TYL icon
356
Tyler Technologies
TYL
$12.7B
$790K 0.01%
1,354
+32
+2% +$18K
FITB
357
Fifth Third Bancorp
FITB
$51.2B
$766K 0.01%
17,872
+716
+4% +$29.1K
OKE icon
358
Oneok
OKE
$57.2B
$754K 0.01%
8,269
-270
-3% -$23.5K
MO icon
359
Altria Group
MO
$114B
$753K 0.01%
14,760
+986
+7% +$49.8K
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$746K 0.01%
9,523
-1,341
-12% -$103K
PEG icon
361
Public Service Enterprise Group
PEG
$38.2B
$728K 0.01%
8,160
+109
+1% +$8.7K
SCHV
362
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$709K 0.01%
26,451
-2,271
-8% -$58.3K
GLD icon
363
SPDR Gold Trust
GLD
$131B
$707K 0.01%
2,910
-280
-9% -$64.1K
PPC icon
364
Pilgrim's Pride
PPC
$6.51B
$705K 0.01%
15,299
– –
BUSE icon
365
First Busey Corp
BUSE
$2.57B
$701K 0.01%
26,939
– –
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$6.97B
$672K 0.01%
32,005
-3,944
-11% -$82.9K
FSV icon
367
FirstService
FSV
$6.48B
$661K 0.01%
3,624
+14
+0.4% +$2.41K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$656K 0.01%
14,470
-425
-3% -$18.5K
ROST icon
369
Ross Stores
ROST
$80.5B
$655K 0.01%
4,351
-199
-4% -$29.4K
SCHO icon
370
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$654K 0.01%
26,716
-2,114
-7% -$51.4K
CMI icon
371
Cummins
CMI
$87.5B
$653K 0.01%
2,016
-558
-22% -$165K
FHB icon
372
First Hawaiian
FHB
$3.38B
$653K 0.01%
28,192
+198
+0.7% +$4.63K
WMB icon
373
Williams Companies
WMB
$87.5B
$651K 0.01%
14,255
+441
+3% +$19.4K
EW icon
374
Edwards Lifesciences
EW
$49.6B
$638K 0.01%
9,666
-111,752
-92% -$8.12M
BAB icon
375
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$633K 0.01%
22,967
+6,787
+42% +$185K
13 14
15
16 17

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.