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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
SHEL icon
401
Shell
SHEL
$254B
$536K 0.01%
8,548
-5,034
-37% -$330K
NUEM icon
402
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$530K 0.01%
18,257
-1,071
-6% -$32.6K
NTRS icon
403
Northern Trust
NTRS
$33.3B
$525K 0.01%
5,121
+793
+18% +$81.1K
EME icon
404
Emcor
EME
$35.2B
$517K 0.01%
1,139
+98
+9% +$46.4K
ZBH icon
405
Zimmer Biomet
ZBH
$18.2B
$511K 0.01%
4,842
-494
-9% -$53K
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$498K 0.01%
38,307
-3,061
-7% -$41.3K
MELI icon
407
Mercado Libre
MELI
$95.2B
$491K 0.01%
289
+61
+27% +$119K
HPQ icon
408
HP
HPQ
$24.9B
$486K 0.01%
14,888
-598
-4% -$21.5K
RCL icon
409
Royal Caribbean
RCL
$85.1B
$480K 0.01%
2,079
+428
+26% +$94.8K
MRVL icon
410
Marvell Technology
MRVL
$168B
$466K 0.01%
4,217
-46
-1% -$4.27K
PRU icon
411
Prudential Financial
PRU
$42.4B
$458K 0.01%
3,861
+201
+5% +$24.8K
OXY icon
412
Occidental Petroleum
OXY
$56.8B
$458K 0.01%
9,261
+680
+8% +$34.3K
OTIS icon
413
Otis Worldwide
OTIS
$27.4B
$456K 0.01%
4,929
+137
+3% +$13.7K
CBRE icon
414
CBRE Group
CBRE
$42.5B
$454K 0.01%
3,461
+128
+4% +$16.8K
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$452K 0.01%
2,185
+679
+45% +$142K
CRWD icon
416
CrowdStrike
CRWD
$194B
$443K 0.01%
5,176
-24,576
-83% -$2.04M
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$441K 0.01%
15,749
+227
+1% +$6.78K
BAX icon
418
Baxter International
BAX
$13.5B
$424K 0.01%
14,531
+299
+2% +$10.1K
LUV icon
419
Southwest Airlines
LUV
$22B
$423K 0.01%
12,594
-1,237
-9% -$39.5K
GM icon
420
General Motors
GM
$80.4B
$419K 0.01%
7,859
+702
+10% +$36.8K
FIX icon
421
Comfort Systems
FIX
$60.9B
$416K 0.01%
981
+45
+5% +$19.8K
ACWI icon
422
iShares MSCI ACWI ETF
ACWI
$32.9B
$414K 0.01%
3,520
– –
MLI icon
423
Mueller Industries
MLI
$14.7B
$412K 0.01%
10,394
+232
+2% +$9.43K
K
424
DELISTED
Kellanova
K
$412K 0.01%
5,092
+60
+1% +$4.85K
SPG icon
425
Simon Property Group
SPG
$74.4B
$412K 0.01%
2,391
+66
+3% +$11.6K
15 16
17
18 19

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TSC
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FPP
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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.