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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
XLC icon
526
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$255K ﹤0.01%
2,816
– –
COR icon
527
Cencora
COR
$60.6B
$254K ﹤0.01%
1,128
-129
-10% -$29.9K
LILAK icon
528
Liberty Latin America Class C
LILAK
$1.63B
$251K ﹤0.01%
29,076
– –
CAH icon
529
Cardinal Health
CAH
$53.9B
$249K ﹤0.01%
2,249
+106
+5% +$11.1K
SOFI icon
530
SoFi Technologies
SOFI
$21B
$246K ﹤0.01%
31,237
– –
HDV
531
iShares Core High Dividend ETF
HDV
$14.5B
$245K ﹤0.01%
10,400
– –
EL icon
532
Estee Lauder
EL
$30.4B
$243K ﹤0.01%
2,439
-580
-19% -$55K
PKG icon
533
Packaging Corp of America
PKG
$21.9B
$241K ﹤0.01%
1,121
– –
MFC icon
534
Manulife Financial
MFC
$73.9B
$240K ﹤0.01%
8,136
-1,153
-12% -$31K
IAGG icon
535
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$239K ﹤0.01%
4,617
– –
WEC icon
536
WEC Energy
WEC
$35.7B
$238K ﹤0.01%
2,472
-24
-1% -$2.13K
LRCX icon
537
Lam Research
LRCX
$367B
$235K ﹤0.01%
2,880
-280
-9% -$24.3K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$235K ﹤0.01%
5,121
– –
PFC
539
DELISTED
Premier Financial Corp. Common Stock
PFC
$235K ﹤0.01%
10,000
– –
INDB icon
540
Independent Bank
INDB
$3.99B
$234K ﹤0.01%
3,965
+50
+1% +$2.94K
IDA icon
541
Idacorp
IDA
$8.27B
$234K ﹤0.01%
2,267
+31
+1% +$3.1K
WDAY icon
542
Workday
WDAY
$39.6B
$234K ﹤0.01%
956
+54
+6% +$12.8K
SWK icon
543
Stanley Black & Decker
SWK
$14.3B
$233K ﹤0.01%
2,118
+96
+5% +$9.21K
CNC icon
544
Centene
CNC
$30.7B
$231K ﹤0.01%
3,063
-97
-3% -$7.11K
DGX icon
545
Quest Diagnostics
DGX
$25.7B
$230K ﹤0.01%
1,479
+625
+73% +$93.3K
DVN icon
546
Devon Energy
DVN
$52.1B
$229K ﹤0.01%
5,865
-695
-11% -$30.6K
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$103B
$228K ﹤0.01%
8,100
– –
DFUV icon
548
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$228K ﹤0.01%
5,469
– –
MAS icon
549
Masco
MAS
$14.1B
$226K ﹤0.01%
2,692
-12
-0.4% -$910
SCHP icon
550
Schwab US TIPS ETF
SCHP
$16.3B
$226K ﹤0.01%
8,416
– –
20 21
22
23 24

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.