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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
WEC icon
526
WEC Energy
WEC
$35.7B
$248K ﹤0.01%
2,641
+169
+7% +$16.4K
BR icon
527
Broadridge
BR
$17.8B
$248K ﹤0.01%
1,097
+57
+5% +$12.8K
HRB icon
528
H&R Block
HRB
$5.58B
$248K ﹤0.01%
4,686
-13
-0.3% -$764
CG icon
529
Carlyle Group
CG
$16.6B
$246K ﹤0.01%
4,868
-128
-3% -$6.49K
EGP icon
530
EastGroup Properties
EGP
$11.2B
$243K ﹤0.01%
1,516
-82
-5% -$14.2K
MFC icon
531
Manulife Financial
MFC
$73.9B
$241K ﹤0.01%
7,853
-283
-3% -$8.77K
SOLV icon
532
Solventum
SOLV
$14.8B
$239K ﹤0.01%
3,614
-284
-7% -$19.9K
EMXC icon
533
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$238K ﹤0.01%
4,287
-3,197
-43% -$188K
HDV
534
iShares Core High Dividend ETF
HDV
$14.5B
$234K ﹤0.01%
10,400
– –
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$232K ﹤0.01%
1,761
-253
-13% -$34.9K
VCLT icon
536
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$229K ﹤0.01%
3,068
+802
+35% +$62.4K
FIS icon
537
Fidelity National Information Services
FIS
$23.1B
$228K ﹤0.01%
2,827
+144
+5% +$12.4K
SPYX icon
538
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$225K ﹤0.01%
4,680
– –
JCI icon
539
Johnson Controls International
JCI
$88.8B
$225K ﹤0.01%
2,846
+448
+19% +$35.9K
TPYP icon
540
Tortoise North American Pipeline ETF
TPYP
$875M
$224K ﹤0.01%
6,575
– –
EMN icon
541
Eastman Chemical
EMN
$8B
$222K ﹤0.01%
2,428
+85
+4% +$8.72K
SCHD icon
542
Schwab US Dividend Equity ETF
SCHD
$103B
$221K ﹤0.01%
8,100
– –
HPE icon
543
Hewlett Packard
HPE
$63.4B
$221K ﹤0.01%
10,357
+3,131
+43% +$66.1K
AZO icon
544
AutoZone
AZO
$49.2B
$221K ﹤0.01%
69
+36
+109% +$114K
DVN icon
545
Devon Energy
DVN
$52.1B
$219K ﹤0.01%
6,704
+839
+14% +$31.6K
DGRO icon
546
iShares Core Dividend Growth ETF
DGRO
$42.7B
$217K ﹤0.01%
3,542
-2,291
-39% -$145K
GLW icon
547
Corning
GLW
$119B
$217K ﹤0.01%
4,563
+648
+17% +$30.7K
VGT icon
548
Vanguard Information Technology ETF
VGT
$139B
$216K ﹤0.01%
2,776
-1,824
-40% -$140K
EPS icon
549
WisdomTree US LargeCap Fund
EPS
$1.59B
$215K ﹤0.01%
3,517
– –
EEM icon
550
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$214K ﹤0.01%
5,121
– –
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 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.