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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
FSV icon
376
FirstService
FSV
$6.48B
$656K 0.01%
3,624
– –
AON icon
377
Aon
AON
$76.5B
$654K 0.01%
1,820
+191
+12% +$70.2K
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$648K 0.01%
26,922
+206
+0.8% +$4.99K
GEV icon
379
GE Vernova
GEV
$264B
$638K 0.01%
1,940
+125
+7% +$39.1K
YUM icon
380
Yum! Brands
YUM
$41.8B
$637K 0.01%
4,749
-1,386
-23% -$187K
JEF icon
381
Jefferies Financial Group
JEF
$12.6B
$633K 0.01%
8,069
-11
-0.1% -$791
REGN icon
382
Regeneron Pharmaceuticals
REGN
$78.5B
$630K 0.01%
884
-24
-3% -$20.1K
SOFI icon
383
SoFi Technologies
SOFI
$21B
$626K 0.01%
40,644
+9,407
+30% +$122K
ORI icon
384
Old Republic International
ORI
$10.5B
$624K 0.01%
17,229
+408
+2% +$14.9K
AEE icon
385
Ameren
AEE
$30.3B
$614K 0.01%
6,892
+47
+0.7% +$4.21K
WY icon
386
Weyerhaeuser
WY
$18B
$613K 0.01%
21,778
-2,424
-10% -$75.6K
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16.3B
$604K 0.01%
23,366
+14,950
+178% +$393K
AVB icon
388
AvalonBay Communities
AVB
$26.5B
$599K 0.01%
2,723
+114
+4% +$25.7K
SUSC icon
389
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$585K 0.01%
25,729
-17,377
-40% -$402K
MU icon
390
Micron Technology
MU
$930B
$574K 0.01%
6,817
+1,188
+21% +$121K
MET icon
391
MetLife
MET
$61.9B
$570K 0.01%
6,967
+211
+3% +$17.6K
WSO.B
392
Watsco Inc Class B
WSO.B
$13.3B
$568K 0.01%
1,062
– –
UL icon
393
Unilever
UL
$137B
$568K 0.01%
8,905
-6,159
-41% -$416K
KAPA
394
Kairos Pharma
KAPA
$6.55M
$564K 0.01%
+371,115
New +$569K
FWONK icon
395
Liberty Media Series C
FWONK
$24.6B
$564K 0.01%
6,085
– –
DD icon
396
DuPont de Nemours
DD
$18.5B
$563K 0.01%
5,879
+663
+13% +$69K
SHOP icon
397
Shopify
SHOP
$152B
$560K 0.01%
5,266
-263
-5% -$25.6K
UBER icon
398
Uber
UBER
$143B
$551K 0.01%
9,137
-1,654
-15% -$118K
LDOS icon
399
Leidos
LDOS
$14.5B
$542K 0.01%
3,763
+194
+5% +$32.3K
A icon
400
Agilent Technologies
A
$39.1B
$539K 0.01%
4,009
+42
+1% +$5.75K
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 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.