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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
VLTO icon
426
Veralto
VLTO
$23B
$409K 0.01%
4,017
-1,205
-23% -$128K
WAT icon
427
Waters Corp
WAT
$37B
$406K 0.01%
1,095
+22
+2% +$8.05K
TMUS icon
428
T-Mobile US
TMUS
$185B
$405K 0.01%
1,835
-2,265
-55% -$515K
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$164B
$404K 0.01%
27,892
-139
-0.5% -$1.91K
LEG icon
430
Leggett & Platt
LEG
$1.34B
$402K 0.01%
41,898
-1,723
-4% -$20.6K
FICO icon
431
Fair Isaac
FICO
$24.3B
$402K 0.01%
202
– –
VMI icon
432
Valmont Industries
VMI
$9.3B
$400K 0.01%
1,305
+2
+0.2% +$644
HCA icon
433
HCA Healthcare
HCA
$87.2B
$400K 0.01%
1,333
+32
+2% +$11.2K
VTIP icon
434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$400K 0.01%
8,255
– –
PAA icon
435
Plains All American Pipeline
PAA
$17.3B
$399K 0.01%
23,363
– –
MRSH
436
Marsh
MRSH
$90.5B
$396K 0.01%
1,865
+393
+27% +$87.2K
EBAY icon
437
eBay
EBAY
$50.6B
$393K 0.01%
6,349
-143
-2% -$9.09K
BAM icon
438
Brookfield Asset Management
BAM
$77.3B
$389K 0.01%
7,171
+6,093
+565% +$329K
UTHR icon
439
United Therapeutics
UTHR
$25.8B
$388K 0.01%
1,101
+51
+5% +$18.7K
ASB icon
440
Associated Banc-Corp
ASB
$5.83B
$387K 0.01%
16,182
+677
+4% +$16.6K
ITCI
441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$386K 0.01%
4,620
– –
RSG icon
442
Republic Services
RSG
$64.8B
$382K 0.01%
1,897
+251
+15% +$52K
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$377K 0.01%
4,314
+2,791
+183% +$257K
MSI icon
444
Motorola Solutions
MSI
$72.3B
$376K 0.01%
814
+153
+23% +$72.6K
EOS
445
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$376K 0.01%
15,684
– –
CTVA icon
446
Corteva
CTVA
$52.6B
$375K 0.01%
6,584
-58
-0.9% -$3.43K
MGK icon
447
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$375K 0.01%
5,460
-835
-13% -$56.2K
CHD icon
448
Church & Dwight Co
CHD
$23.4B
$375K 0.01%
3,581
+79
+2% +$8.33K
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$374K 0.01%
2,721
-640
-19% -$93.7K
RGA icon
450
Reinsurance Group of America
RGA
$15.5B
$373K 0.01%
1,745
+81
+5% +$17.7K
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 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.