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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
DAL icon
376
Delta Air Lines
DAL
$57.5B
$628K 0.01%
12,371
-458
-4% -$20K
RMD icon
377
ResMed
RMD
$30.6B
$602K 0.01%
2,465
+47
+2% +$10.5K
WRB icon
378
W.R. Berkley
WRB
$26.9B
$601K 0.01%
10,589
-1,489
-12% -$83.6K
NUEM icon
379
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$600K 0.01%
19,328
-6,212
-24% -$180K
GRMN
380
Garmin
GRMN
$56.7B
$599K 0.01%
3,402
+523
+18% +$90.4K
AEE icon
381
Ameren
AEE
$30.3B
$599K 0.01%
6,845
-1,375
-17% -$110K
ORI icon
382
Old Republic International
ORI
$10.5B
$596K 0.01%
16,821
+14
+0.1% +$474
LEG icon
383
Leggett & Platt
LEG
$1.34B
$594K 0.01%
43,621
-14,339
-25% -$179K
A icon
384
Agilent Technologies
A
$39.1B
$589K 0.01%
3,967
+28
+0.7% +$3.83K
AVB icon
385
AvalonBay Communities
AVB
$26.5B
$588K 0.01%
2,609
+9
+0.3% +$1.94K
VLTO icon
386
Veralto
VLTO
$23B
$584K 0.01%
5,222
-820
-14% -$86.7K
MU icon
387
Micron Technology
MU
$930B
$584K 0.01%
5,629
+356
+7% +$37.2K
DD icon
388
DuPont de Nemours
DD
$18.5B
$583K 0.01%
5,216
-71
-1% -$7.23K
CPAY icon
389
Corpay
CPAY
$25B
$583K 0.01%
1,863
+13
+0.7% +$3.82K
LDOS icon
390
Leidos
LDOS
$14.5B
$582K 0.01%
3,569
– –
ZBH icon
391
Zimmer Biomet
ZBH
$18.2B
$576K 0.01%
5,336
+609
+13% +$66.5K
ZBRA icon
392
Zebra Technologies
ZBRA
$14B
$566K 0.01%
1,528
+51
+3% +$17.1K
AON icon
393
Aon
AON
$76.5B
$564K 0.01%
1,629
+197
+14% +$64.5K
MET icon
394
MetLife
MET
$61.9B
$557K 0.01%
6,756
+175
+3% +$13.1K
ANSS
395
DELISTED
Ansys
ANSS
$557K 0.01%
1,748
-47
-3% -$14.9K
PDBC icon
396
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$556K 0.01%
41,368
– –
HPQ icon
397
HP
HPQ
$24.9B
$555K 0.01%
15,486
-2,066
-12% -$72.8K
BAX icon
398
Baxter International
BAX
$13.5B
$540K 0.01%
14,232
+1,412
+11% +$51.9K
HIG icon
399
Hartford Financial Services
HIG
$38.9B
$537K 0.01%
4,565
-152
-3% -$16.7K
PFG icon
400
Principal Financial Group
PFG
$24.3B
$536K 0.01%
6,240
-2,338
-27% -$189K
14 15
16
17 18

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.