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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
COF icon
401
Capital One
COF
$128B
$534K 0.01%
3,567
-647
-15% -$92.1K
HCA icon
402
HCA Healthcare
HCA
$87.2B
$529K 0.01%
1,301
+30
+2% +$11K
KEY icon
403
KeyCorp
KEY
$24.2B
$522K 0.01%
31,175
-1,000
-3% -$15.9K
WSO.B
404
Watsco Inc Class B
WSO.B
$13.3B
$520K 0.01%
1,062
– –
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$518K 0.01%
3,361
-20
-0.6% -$3.03K
BIL icon
406
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$517K 0.01%
5,628
+741
+15% +$67.9K
SMBC icon
407
Southern Missouri Bancorp
SMBC
$852M
$508K 0.01%
9,000
– –
OTIS icon
408
Otis Worldwide
OTIS
$27.4B
$498K 0.01%
4,792
-299
-6% -$28.5K
JEF icon
409
Jefferies Financial Group
JEF
$12.6B
$497K 0.01%
8,080
+401
+5% +$22.8K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$491K 0.01%
15,522
+5,441
+54% +$167K
SSNC icon
411
SS&C Technologies
SSNC
$18.1B
$482K 0.01%
6,500
– –
FWONK icon
412
Liberty Media Series C
FWONK
$24.6B
$471K 0.01%
6,085
– –
MELI icon
413
Mercado Libre
MELI
$95.2B
$468K 0.01%
228
– –
GEV icon
414
GE Vernova
GEV
$264B
$463K 0.01%
1,815
+258
+17% +$49.5K
EMXC icon
415
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$457K 0.01%
7,484
+65
+0.9% +$3.9K
EME icon
416
Emcor
EME
$35.2B
$448K 0.01%
1,041
+62
+6% +$23.4K
PRU icon
417
Prudential Financial
PRU
$42.4B
$443K 0.01%
3,660
+97
+3% +$11.5K
SHOP icon
418
Shopify
SHOP
$152B
$443K 0.01%
5,529
-41
-0.7% -$2.83K
BABA icon
419
Alibaba
BABA
$293B
$443K 0.01%
4,172
+3,267
+361% +$267K
OXY icon
420
Occidental Petroleum
OXY
$56.8B
$442K 0.01%
8,581
+2,154
+34% +$123K
SLQT icon
421
SelectQuote
SLQT
$132M
$434K 0.01%
200,000
– –
CDW icon
422
CDW
CDW
$18.9B
$433K 0.01%
1,912
-875
-31% -$194K
ARW icon
423
Arrow Electronics
ARW
$11.1B
$430K 0.01%
3,240
+3,201
+8,208% +$406K
EBAY icon
424
eBay
EBAY
$50.6B
$423K 0.01%
6,492
+520
+9% +$29.9K
TDG icon
425
TransDigm Group
TDG
$70.2B
$421K 0.01%
295
+3
+1% +$3.9K
15 16
17
18 19

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.