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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
KLAC icon
351
KLA
KLAC
$239B
$773K 0.01%
12,260
-730
-6% -$49.3K
ACWX icon
352
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$766K 0.01%
14,684
– –
DHI icon
353
D.R. Horton
DHI
$40B
$765K 0.01%
5,473
-239
-4% -$39.9K
CCI icon
354
Crown Castle
CCI
$33.3B
$753K 0.01%
8,298
-782
-9% -$81.8K
DAL icon
355
Delta Air Lines
DAL
$57.5B
$748K 0.01%
12,360
-11
-0.1% -$649
PEG icon
356
Public Service Enterprise Group
PEG
$38.2B
$747K 0.01%
8,842
+682
+8% +$60.4K
SLQT icon
357
SelectQuote
SLQT
$132M
$744K 0.01%
200,000
– –
GRMN
358
Garmin
GRMN
$56.7B
$742K 0.01%
3,598
+196
+6% +$38.4K
LWLG icon
359
Lightwave Logic
LWLG
$995M
$729K 0.01%
347,092
+16,000
+5% +$45.9K
CMI icon
360
Cummins
CMI
$87.5B
$725K 0.01%
2,079
+63
+3% +$22.1K
NVS icon
361
Novartis
NVS
$297B
$722K 0.01%
7,419
-2,823
-28% -$301K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$712K 0.01%
9,523
– –
OKE icon
363
Oneok
OKE
$57.2B
$705K 0.01%
7,021
-1,248
-15% -$128K
GLD icon
364
SPDR Gold Trust
GLD
$131B
$705K 0.01%
2,910
– –
IRM icon
365
Iron Mountain
IRM
$36.4B
$702K 0.01%
6,678
-33,862
-84% -$3.98M
WRB icon
366
W.R. Berkley
WRB
$26.9B
$701K 0.01%
11,986
+1,397
+13% +$83.7K
ROST icon
367
Ross Stores
ROST
$80.5B
$694K 0.01%
4,587
+236
+5% +$34.7K
SCHV
368
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$690K 0.01%
26,451
– –
MLM icon
369
Martin Marietta Materials
MLM
$31.5B
$685K 0.01%
1,327
-619
-32% -$351K
PPC icon
370
Pilgrim's Pride
PPC
$6.51B
$681K 0.01%
15,011
-288
-2% -$14K
CVS icon
371
CVS Health
CVS
$133B
$678K 0.01%
15,107
-3,507
-19% -$197K
EAGG icon
372
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$673K 0.01%
14,500
-20,859
-59% -$985K
VB icon
373
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$668K 0.01%
2,779
-1,231
-31% -$303K
COF icon
374
Capital One
COF
$128B
$664K 0.01%
3,721
+154
+4% +$26.7K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$660K 0.01%
13,651
-819
-6% -$39.6K
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 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.