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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
FTNT icon
451
Fortinet
FTNT
$119B
$372K 0.01%
4,801
-1,180
-20% -$80.6K
HOLX
452
DELISTED
Hologic
HOLX
$372K 0.01%
4,570
-24
-0.5% -$1.92K
CNQ icon
453
Canadian Natural Resources
CNQ
$99.4B
$371K 0.01%
11,178
-354
-3% -$12.3K
NOC icon
454
Northrop Grumman
NOC
$77.1B
$370K 0.01%
700
+103
+17% +$50.4K
VEEV icon
455
Veeva Systems
VEEV
$33.1B
$368K 0.01%
1,755
-79
-4% -$15.6K
POST icon
456
Post Holdings
POST
$4.14B
$368K 0.01%
3,178
-520
-14% -$58.3K
CEG icon
457
Constellation Energy
CEG
$93.8B
$367K 0.01%
1,413
+324
+30% +$64.4K
CHD icon
458
Church & Dwight Co
CHD
$23.4B
$367K 0.01%
3,502
+11
+0.3% +$1.13K
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$42.7B
$366K 0.01%
5,833
+2,291
+65% +$138K
FIX icon
460
Comfort Systems
FIX
$60.9B
$365K 0.01%
936
+22
+2% +$7.25K
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$365K 0.01%
5,029
– –
RGA icon
462
Reinsurance Group of America
RGA
$15.5B
$363K 0.01%
1,664
-464
-22% -$98.6K
BBY icon
463
Best Buy
BBY
$18.2B
$361K 0.01%
3,492
-285
-8% -$25.7K
SMFG icon
464
Sumitomo Mitsui Financial
SMFG
$164B
$354K 0.01%
28,031
-305
-1% -$4.03K
PFS icon
465
Provident Financial Services
PFS
$3.22B
$351K 0.01%
18,924
+91
+0.5% +$1.61K
LHX icon
466
L3Harris
LHX
$51.6B
$351K 0.01%
1,475
+16
+1% +$3.69K
ADM icon
467
Archer Daniels Midland
ADM
$38.2B
$348K 0.01%
5,830
+194
+3% +$11.8K
RYAN icon
468
Ryan Specialty Holdings
RYAN
$5.72B
$347K 0.01%
5,224
+256
+5% +$16K
CBFV icon
469
CB Financial Services
CBFV
$186M
$346K 0.01%
12,385
– –
BP icon
470
BP
BP
$116B
$346K 0.01%
11,021
-144
-1% -$4.87K
REET icon
471
iShares Global REIT ETF
REET
$5.09B
$340K 0.01%
12,757
+79
+0.6% +$2K
EOS
472
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$340K 0.01%
15,684
– –
ITCI
473
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$338K 0.01%
4,620
– –
VGT icon
474
Vanguard Information Technology ETF
VGT
$139B
$337K 0.01%
4,600
– –
HDB icon
475
HDFC Bank
HDB
$123B
$334K 0.01%
10,680
+1,018
+11% +$31.3K
17 18
19
20 21

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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
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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
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NAMA
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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.