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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
ESGE icon
451
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$373K 0.01%
11,159
-24
-0.2% -$847
TDG icon
452
TransDigm Group
TDG
$70.2B
$373K 0.01%
294
-1
-0.3% -$1.32K
AVEM icon
453
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$367K 0.01%
6,250
– –
KR icon
454
Kroger
KR
$35.4B
$366K 0.01%
5,988
+367
+7% +$21.5K
EFG icon
455
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$365K 0.01%
3,769
-91
-2% -$9.25K
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$81.9B
$363K 0.01%
7,410
-10,311
-58% -$516K
CDW icon
457
CDW
CDW
$18.9B
$359K 0.01%
2,065
+153
+8% +$29.7K
CHTR icon
458
Charter Communications
CHTR
$17.3B
$359K 0.01%
1,046
+23
+2% +$8.32K
ADT icon
459
ADT
ADT
$5.58B
$358K 0.01%
51,877
– –
PFG icon
460
Principal Financial Group
PFG
$24.3B
$355K 0.01%
4,589
-1,651
-26% -$139K
RYAN icon
461
Ryan Specialty Holdings
RYAN
$5.72B
$354K 0.01%
5,522
+298
+6% +$20.7K
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$9.45B
$354K 0.01%
4,777
+2,439
+104% +$161K
EW icon
463
Edwards Lifesciences
EW
$49.6B
$352K 0.01%
4,760
-4,906
-51% -$343K
CACC icon
464
Credit Acceptance
CACC
$5.95B
$349K 0.01%
743
+72
+11% +$33.4K
VCEB icon
465
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$347K 0.01%
+5,602
New +$354K
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$346K 0.01%
5,227
+198
+4% +$13.7K
GUNR icon
467
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$344K 0.01%
9,465
-104
-1% -$4.1K
HOLX
468
DELISTED
Hologic
HOLX
$343K 0.01%
4,758
+188
+4% +$14.7K
APP icon
469
Applovin
APP
$133B
$342K 0.01%
1,056
+153
+17% +$38.7K
HDB icon
470
HDFC Bank
HDB
$123B
$341K 0.01%
10,690
+10
+0.1% +$320
OGE icon
471
OGE Energy
OGE
$9.78B
$339K 0.01%
8,209
+515
+7% +$21.4K
EPI icon
472
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$337K 0.01%
7,434
– –
IAGG icon
473
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$336K 0.01%
6,734
+2,117
+46% +$109K
NI icon
474
NiSource
NI
$21.3B
$336K 0.01%
9,141
+244
+3% +$8.76K
JBL icon
475
Jabil
JBL
$33B
$334K 0.01%
2,321
+142
+7% +$18.6K
17 18
19
20 21

Similar funds

TSC
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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.