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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
CVX icon
26
Chevron
CVX
$374B
$56M 0.87%
380,546
-7,799
-2% -$1.16M
XOM icon
27
ExxonMobil
XOM
$634B
$54.8M 0.85%
467,815
-2,075
-0.4% -$240K
UNH icon
28
UnitedHealth
UNH
$389B
$54.6M 0.85%
93,391
+10,454
+13% +$5.91M
NEE icon
29
NextEra Energy
NEE
$186B
$52.8M 0.82%
624,976
-19,063
-3% -$1.49M
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$52.6M 0.82%
324,462
-6,937
-2% -$1.11M
TJX icon
31
TJX Companies
TJX
$178B
$51.5M 0.8%
438,062
+43,775
+11% +$5.02M
PG icon
32
Procter & Gamble
PG
$347B
$50.8M 0.79%
293,373
+19,905
+7% +$3.38M
ETN icon
33
Eaton
ETN
$150B
$42.4M 0.66%
127,876
-4,046
-3% -$1.24M
MCD icon
34
McDonald's
MCD
$194B
$41.7M 0.65%
137,083
-1,774
-1% -$489K
INTU icon
35
Intuit
INTU
$85.6B
$40.1M 0.62%
64,523
-26,993
-29% -$17.2M
V icon
36
Visa
V
$697B
$40M 0.62%
145,554
-3,393
-2% -$917K
LIN icon
37
Linde
LIN
$236B
$39.7M 0.62%
83,304
-2,107
-2% -$961K
ORLY icon
38
O'Reilly Automotive
ORLY
$75.6B
$39.1M 0.61%
509,700
-12,600
-2% -$926K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$37.9M 0.59%
171,420
+119
+0.1% +$25.5K
PH icon
40
Parker-Hannifin
PH
$125B
$36.9M 0.57%
58,359
-1,418
-2% -$806K
PEP icon
41
PepsiCo
PEP
$195B
$36.6M 0.57%
215,315
-5,981
-3% -$1.03M
LBTYB icon
42
Liberty Global Class B
LBTYB
$4.23B
$36.6M 0.57%
1,755,987
– –
TXN icon
43
Texas Instruments
TXN
$253B
$34.9M 0.54%
169,129
-3,569
-2% -$717K
BLK icon
44
Blackrock
BLK
$170B
$34.9M 0.54%
36,747
-1,119
-3% -$968K
BAC icon
45
Bank of America
BAC
$439B
$33.8M 0.53%
852,671
-21,989
-3% -$881K
DHR icon
46
Danaher
DHR
$140B
$31.4M 0.49%
113,095
+18,254
+19% +$4.83M
TSLA icon
47
Tesla
TSLA
$1.21T
$30.1M 0.47%
114,927
+36,132
+46% +$8.24M
UNP icon
48
Union Pacific
UNP
$175B
$29.7M 0.46%
120,651
-2,752
-2% -$667K
ABT icon
49
Abbott
ABT
$187B
$29.7M 0.46%
260,529
-4,215
-2% -$462K
CAG icon
50
Conagra Brands
CAG
$7.38B
$28.9M 0.45%
889,863
+22,488
+3% +$690K
1
2
3 4 5

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FPP
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CFG
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FPA
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SC
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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.