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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
ASB icon
476
Associated Banc-Corp
ASB
$6.02B
$334K 0.01%
15,505
– –
CHTR icon
477
Charter Communications
CHTR
$18B
$332K 0.01%
1,023
+429
+72% +$144K
RSG icon
478
Republic Services
RSG
$64.1B
$331K 0.01%
1,646
+147
+10% +$29.6K
MRSH
479
Marsh
MRSH
$90.7B
$328K 0.01%
1,472
-56
-4% -$12.4K
SUB icon
480
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$327K 0.01%
3,077
+229
+8% +$24.2K
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$44.8B
$326K 0.01%
14,700
– –
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.01%
2,931
– –
KR icon
483
Kroger
KR
$35.5B
$322K 0.01%
5,621
-241
-4% -$12.9K
GM icon
484
General Motors
GM
$77.4B
$321K 0.01%
7,157
+147
+2% +$6.81K
SR icon
485
Spire
SR
$4.72B
$321K 0.01%
4,764
+40
+0.8% +$2.6K
PPL
486
PPL Corp
PPL
$26.5B
$318K ﹤0.01%
9,599
+254
+3% +$7.77K
BNY
487
Bank of New York Mellon
BNY
$107B
$317K ﹤0.01%
4,405
-106
-2% -$6.97K
SNOW icon
488
Snowflake
SNOW
$111B
$316K ﹤0.01%
2,752
-209
-7% -$25.7K
OGE icon
489
OGE Energy
OGE
$9.79B
$316K ﹤0.01%
7,694
+390
+5% +$15.1K
SEE
490
DELISTED
Sealed Air
SEE
$314K ﹤0.01%
8,642
+244
+3% +$8.52K
NI icon
491
NiSource
NI
$21.3B
$308K ﹤0.01%
8,897
– –
MRVL icon
492
Marvell Technology
MRVL
$199B
$307K ﹤0.01%
4,263
-1,850
-30% -$128K
DFUS
493
Dimensional US Equity ETF
DFUS
$21.6B
$307K ﹤0.01%
4,939
– –
SLV icon
494
iShares Silver Trust
SLV
$28.8B
$306K ﹤0.01%
10,760
+3,000
+39% +$80.6K
MTUM icon
495
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$305K ﹤0.01%
1,506
-4,465
-75% -$865K
FCX icon
496
Freeport-McMoran
FCX
$96.8B
$305K ﹤0.01%
6,105
-366
-6% -$16.5K
VLUE icon
497
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$304K ﹤0.01%
2,789
-4,919
-64% -$519K
VCIT icon
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$301K ﹤0.01%
3,595
– –
HRB icon
499
H&R Block
HRB
$5.79B
$299K ﹤0.01%
4,699
+349
+8% +$20.8K
EGP icon
500
EastGroup Properties
EGP
$11B
$299K ﹤0.01%
1,598
+114
+8% +$21K
18 19
20
21 22

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 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.