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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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$43.9B
$334K 0.01%
14,700
– –
LHX icon
477
L3Harris
LHX
$51.7B
$330K 0.01%
1,571
+96
+7% +$23K
BN icon
478
Brookfield
BN
$107B
$329K 0.01%
8,582
-2,716
-24% -$102K
ARW icon
479
Arrow Electronics
ARW
$11.1B
$326K 0.01%
2,879
-361
-11% -$44.6K
SR icon
480
Spire
SR
$4.73B
$323K 0.01%
4,764
– –
OMC icon
481
Omnicom Group
OMC
$21.7B
$322K 0.01%
3,740
+28
+0.8% +$2.78K
BKLN icon
482
Invesco Senior Loan ETF
BKLN
$6.78B
$322K 0.01%
15,263
-16,742
-52% -$353K
PPL
483
PPL Corp
PPL
$26.5B
$320K 0.01%
9,870
+271
+3% +$8.93K
CATH icon
484
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$320K 0.01%
4,515
-909
-17% -$64.9K
DFUS
485
Dimensional US Equity ETF
DFUS
$21.2B
$315K 0.01%
4,939
– –
REET icon
486
iShares Global REIT ETF
REET
$5.14B
$304K ﹤0.01%
12,671
-86
-0.7% -$2.2K
BAB icon
487
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$300K ﹤0.01%
11,483
-11,484
-50% -$308K
NOC icon
488
Northrop Grumman
NOC
$77.9B
$299K ﹤0.01%
637
-63
-9% -$31.7K
DFUV icon
489
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$299K ﹤0.01%
7,299
+1,830
+33% +$77.7K
UNM icon
490
Unum
UNM
$14.3B
$298K ﹤0.01%
4,084
+319
+8% +$22K
VV icon
491
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$297K ﹤0.01%
1,102
+1,019
+1,228% +$276K
BBY icon
492
Best Buy
BBY
$18B
$296K ﹤0.01%
3,450
-42
-1% -$3.83K
PATH icon
493
UiPath
PATH
$6.76B
$292K ﹤0.01%
23,000
– –
ADM icon
494
Archer Daniels Midland
ADM
$37.6B
$290K ﹤0.01%
5,732
-98
-2% -$5.3K
CCL icon
495
Carnival Corporation Ltd
CCL
$39.4B
$289K ﹤0.01%
11,615
+561
+5% +$13.1K
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$289K ﹤0.01%
3,595
– –
ICLR icon
497
Icon
ICLR
$12.2B
$288K ﹤0.01%
1,375
+1,170
+571% +$273K
SEE
498
DELISTED
Sealed Air
SEE
$287K ﹤0.01%
8,484
-158
-2% -$5.64K
GNRC icon
499
Generac Holdings
GNRC
$11.9B
$284K ﹤0.01%
1,834
+31
+2% +$5.36K
CAH icon
500
Cardinal Health
CAH
$55.2B
$284K ﹤0.01%
2,401
+152
+7% +$17.7K
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 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.