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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
TJX icon
26
TJX Companies
TJX
$178B
$58M 0.92%
480,353
+42,291
+10% +$5.05M
CVX icon
27
Chevron
CVX
$374B
$55M 0.87%
379,615
-931
-0.2% -$143K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$54.2M 0.86%
1,133,334
-77,779
-6% -$3.91M
PG icon
29
Procter & Gamble
PG
$347B
$49M 0.78%
292,442
-931
-0.3% -$159K
ETN icon
30
Eaton
ETN
$150B
$48.1M 0.76%
145,009
+17,133
+13% +$6.01M
V icon
31
Visa
V
$697B
$46.3M 0.73%
146,346
+792
+0.5% +$238K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$46.2M 0.73%
319,400
-5,062
-2% -$784K
UNH icon
33
UnitedHealth
UNH
$389B
$45.7M 0.72%
90,310
-3,081
-3% -$1.75M
XOM icon
34
ExxonMobil
XOM
$634B
$45.1M 0.71%
419,078
-48,737
-10% -$5.7M
NEE icon
35
NextEra Energy
NEE
$186B
$43.4M 0.69%
605,927
-19,049
-3% -$1.48M
MCD icon
36
McDonald's
MCD
$194B
$39M 0.62%
134,552
-2,531
-2% -$755K
ORLY icon
37
O'Reilly Automotive
ORLY
$75.6B
$38.2M 0.6%
483,435
-26,265
-5% -$2.12M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$36.9M 0.58%
167,197
-4,223
-2% -$963K
PH icon
39
Parker-Hannifin
PH
$125B
$36.7M 0.58%
57,640
-719
-1% -$476K
ORCL icon
40
Oracle
ORCL
$346B
$35.5M 0.56%
212,857
+70,844
+50% +$12.6M
LIN icon
41
Linde
LIN
$236B
$34.3M 0.54%
81,817
-1,487
-2% -$678K
BAC icon
42
Bank of America
BAC
$439B
$33.3M 0.53%
758,602
-94,069
-11% -$4.14M
TXN icon
43
Texas Instruments
TXN
$253B
$31.4M 0.5%
167,361
-1,768
-1% -$353K
NFLX icon
44
Netflix
NFLX
$301B
$31M 0.49%
348,020
-1,250
-0.4% -$103K
CRM icon
45
Salesforce
CRM
$149B
$29.3M 0.46%
87,532
-879
-1% -$281K
ABT icon
46
Abbott
ABT
$187B
$29M 0.46%
256,392
-4,137
-2% -$478K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$28M 0.44%
810,884
-10,674
-1% -$376K
WELL icon
48
Welltower
WELL
$172B
$27.7M 0.44%
220,038
+1,552
+0.7% +$204K
INTU icon
49
Intuit
INTU
$85.6B
$27.5M 0.43%
43,677
-20,846
-32% -$13.3M
ACN icon
50
Accenture
ACN
$101B
$27.1M 0.43%
77,131
-1,675
-2% -$603K
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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DS
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MNA
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NAMA
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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.