We are live on ! Find out more
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
MPWR icon
501
Monolithic Power Systems
MPWR
$70.1B
$298K ﹤0.01%
322
+26
+9% +$22.4K
CACC icon
502
Credit Acceptance
CACC
$5.95B
$298K ﹤0.01%
671
+17
+3% +$8.35K
MSI icon
503
Motorola Solutions
MSI
$72.3B
$297K ﹤0.01%
661
+60
+10% +$25K
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$295K ﹤0.01%
2,342
– –
PATH icon
505
UiPath
PATH
$6.61B
$294K ﹤0.01%
23,000
– –
RCL icon
506
Royal Caribbean
RCL
$85.1B
$293K ﹤0.01%
1,651
-32
-2% -$5.18K
ON icon
507
ON Semiconductor
ON
$31.8B
$291K ﹤0.01%
4,007
-2,048
-34% -$149K
DVY icon
508
iShares Select Dividend ETF
DVY
$23.5B
$290K ﹤0.01%
2,150
– –
CFG icon
509
Citizens Financial Group
CFG
$30.3B
$288K ﹤0.01%
7,022
+119
+2% +$4.81K
GNRC icon
510
Generac Holdings
GNRC
$11.6B
$286K ﹤0.01%
1,803
-429
-19% -$63.6K
GBDC icon
511
Golub Capital BDC
GBDC
$3.34B
$280K ﹤0.01%
18,504
– –
EMB icon
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$279K ﹤0.01%
2,979
+397
+15% +$36.2K
NETL icon
513
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$276K ﹤0.01%
10,178
-426
-4% -$11K
TBBK icon
514
The Bancorp
TBBK
$2.79B
$276K ﹤0.01%
5,160
-362
-7% -$17.5K
XLI icon
515
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$273K ﹤0.01%
2,014
– –
SOLV icon
516
Solventum
SOLV
$14.8B
$272K ﹤0.01%
3,898
-647
-14% -$38.9K
HES
517
DELISTED
Hess
HES
$271K ﹤0.01%
1,998
+227
+13% +$31.6K
ASML icon
518
ASML
ASML
$626B
$267K ﹤0.01%
320
-30
-9% -$26.8K
IT icon
519
Gartner
IT
$10.1B
$265K ﹤0.01%
522
+11
+2% +$5.29K
TTE icon
520
TotalEnergies
TTE
$195B
$264K ﹤0.01%
4,078
+86
+2% +$5.84K
EMN icon
521
Eastman Chemical
EMN
$8B
$262K ﹤0.01%
2,343
+96
+4% +$9.6K
JBL icon
522
Jabil
JBL
$33B
$261K ﹤0.01%
2,179
-146
-6% -$15.9K
AZTA icon
523
Azenta
AZTA
$1.3B
$259K ﹤0.01%
5,348
+113
+2% +$5.88K
TFSL icon
524
TFS Financial
TFSL
$5.16B
$257K ﹤0.01%
20,000
– –
BAH icon
525
Booz Allen Hamilton
BAH
$8.39B
$255K ﹤0.01%
1,569
-111
-7% -$17K
19 20
21
22 23

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.