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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
POST icon
501
Post Holdings
POST
$4.14B
$283K ﹤0.01%
2,473
-705
-22% -$80.3K
VWOB icon
502
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$282K ﹤0.01%
4,472
+3,047
+214% +$197K
DVY icon
503
iShares Select Dividend ETF
DVY
$23.5B
$282K ﹤0.01%
2,150
– –
EQT icon
504
EQT Corp
EQT
$33.3B
$281K ﹤0.01%
6,087
+1,026
+20% +$42.3K
GBDC icon
505
Golub Capital BDC
GBDC
$3.34B
$281K ﹤0.01%
18,504
– –
COR icon
506
Cencora
COR
$60.6B
$280K ﹤0.01%
1,248
+120
+11% +$28.2K
VLUE icon
507
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$275K ﹤0.01%
2,600
-189
-7% -$20.8K
WDAY icon
508
Workday
WDAY
$39.6B
$274K ﹤0.01%
1,060
+104
+11% +$26.6K
HLT icon
509
Hilton Worldwide
HLT
$72.1B
$273K ﹤0.01%
1,105
+175
+19% +$42.8K
TBBK icon
510
The Bancorp
TBBK
$2.79B
$272K ﹤0.01%
5,160
– –
HES
511
DELISTED
Hess
HES
$269K ﹤0.01%
2,026
+28
+1% +$3.91K
IT icon
512
Gartner
IT
$10.1B
$268K ﹤0.01%
553
+31
+6% +$16K
LULU icon
513
lululemon athletica
LULU
$13.5B
$268K ﹤0.01%
700
-58
-8% -$18.9K
FCX icon
514
Freeport-McMoran
FCX
$90B
$265K ﹤0.01%
6,970
+865
+14% +$38.7K
AZTA icon
515
Azenta
AZTA
$1.3B
$265K ﹤0.01%
5,298
-50
-0.9% -$2.28K
NET icon
516
Cloudflare
NET
$99B
$263K ﹤0.01%
2,442
-65
-3% -$6.35K
IDA icon
517
Idacorp
IDA
$8.27B
$263K ﹤0.01%
2,404
+137
+6% +$15.1K
PKG icon
518
Packaging Corp of America
PKG
$21.9B
$262K ﹤0.01%
1,165
+44
+4% +$10.2K
FTV icon
519
Fortive
FTV
$17.9B
$255K ﹤0.01%
4,518
-9,404
-68% -$540K
CDNS icon
520
Cadence Design Systems
CDNS
$93.6B
$254K ﹤0.01%
846
+252
+42% +$73.3K
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$251K ﹤0.01%
3,189
-1,509
-32% -$120K
RDDT icon
522
Reddit
RDDT
$27.1B
$251K ﹤0.01%
1,533
+150
+11% +$18.5K
FHB icon
523
First Hawaiian
FHB
$3.38B
$249K ﹤0.01%
9,592
-18,600
-66% -$478K
DFAS icon
524
Dimensional US Small Cap ETF
DFAS
$15.4B
$249K ﹤0.01%
3,819
+1,802
+89% +$121K
ON icon
525
ON Semiconductor
ON
$31.8B
$248K ﹤0.01%
3,940
-67
-2% -$4.62K
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 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.