We are live on ! Find out more
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
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$32.9B
$421K 0.01%
3,520
– –
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$416K 0.01%
3,860
+54
+1% +$5.6K
CBRE icon
428
CBRE Group
CBRE
$42.5B
$415K 0.01%
3,333
+212
+7% +$23.1K
LUV icon
429
Southwest Airlines
LUV
$22B
$410K 0.01%
13,831
-11,229
-45% -$311K
ESGE icon
430
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$407K 0.01%
11,183
+1,183
+12% +$40.4K
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$407K 0.01%
8,255
-778
-9% -$37.9K
K
432
DELISTED
Kellanova
K
$406K 0.01%
5,032
+81
+2% +$5.76K
PAA icon
433
Plains All American Pipeline
PAA
$17.3B
$406K 0.01%
23,363
-11,451
-33% -$205K
MGK icon
434
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$405K 0.01%
6,295
-545
-8% -$34K
AVEM icon
435
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$404K 0.01%
6,250
-51
-0.8% -$3.12K
BN icon
436
Brookfield
BN
$104B
$400K 0.01%
11,298
+2,481
+28% +$78.3K
GUNR icon
437
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$395K 0.01%
9,569
+1,623
+20% +$65.1K
SPG icon
438
Simon Property Group
SPG
$74.4B
$393K 0.01%
2,325
+154
+7% +$24.4K
FICO icon
439
Fair Isaac
FICO
$24.3B
$393K 0.01%
202
-21
-9% -$35.9K
CTVA icon
440
Corteva
CTVA
$52.6B
$390K 0.01%
6,642
-739
-10% -$40.4K
NTRS icon
441
Northern Trust
NTRS
$33.3B
$390K 0.01%
4,328
+221
+5% +$19.3K
WAT icon
442
Waters Corp
WAT
$37B
$386K 0.01%
1,073
+5
+0.5% +$1.63K
OMC icon
443
Omnicom Group
OMC
$21.6B
$384K 0.01%
3,712
-246
-6% -$23.6K
VMI icon
444
Valmont Industries
VMI
$9.3B
$378K 0.01%
1,303
+39
+3% +$10.9K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$377K 0.01%
4,698
-3,826
-45% -$301K
MLI icon
446
Mueller Industries
MLI
$14.7B
$377K 0.01%
10,162
-2,014
-17% -$67.5K
CATH icon
447
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$376K 0.01%
5,424
– –
UTHR icon
448
United Therapeutics
UTHR
$25.8B
$376K 0.01%
1,050
+99
+10% +$33.4K
EPI icon
449
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$375K 0.01%
7,434
– –
ADT icon
450
ADT
ADT
$5.58B
$375K 0.01%
51,877
-540
-1% -$3.96K
16 17
18
19 20

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.