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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
FIS icon
551
Fidelity National Information Services
FIS
$23.1B
$225K ﹤0.01%
2,683
+779
+41% +$61.5K
UNM icon
552
Unum
UNM
$13.6B
$224K ﹤0.01%
3,765
+377
+11% +$20.5K
BR icon
553
Broadridge
BR
$17.8B
$224K ﹤0.01%
1,040
+86
+9% +$18K
TSN icon
554
Tyson Foods
TSN
$20.4B
$223K ﹤0.01%
3,743
-2,778
-43% -$170K
SPYX icon
555
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$221K ﹤0.01%
4,680
– –
BHP icon
556
BHP
BHP
$215B
$220K ﹤0.01%
3,549
-270
-7% -$14.9K
CFFN icon
557
Capitol Federal Financial
CFFN
$1.09B
$217K ﹤0.01%
37,131
– –
ILMN icon
558
Illumina
ILMN
$31B
$216K ﹤0.01%
1,659
+318
+24% +$39.2K
CG icon
559
Carlyle Group
CG
$16.6B
$215K ﹤0.01%
4,996
+209
+4% +$8.77K
HLT icon
560
Hilton Worldwide
HLT
$72.1B
$214K ﹤0.01%
930
-86
-8% -$18.6K
RIO icon
561
Rio Tinto
RIO
$158B
$212K ﹤0.01%
2,977
-631
-17% -$40.5K
EPS icon
562
WisdomTree US LargeCap Fund
EPS
$1.59B
$211K ﹤0.01%
3,517
– –
BFAM icon
563
Bright Horizons
BFAM
$3.92B
$210K ﹤0.01%
1,500
– –
EIX icon
564
Edison International
EIX
$28.2B
$210K ﹤0.01%
2,413
+219
+10% +$17.8K
IBB icon
565
iShares Biotechnology ETF
IBB
$9.34B
$209K ﹤0.01%
1,434
– –
TPYP icon
566
Tortoise North American Pipeline ETF
TPYP
$875M
$206K ﹤0.01%
6,575
– –
LULU icon
567
lululemon athletica
LULU
$13.5B
$206K ﹤0.01%
758
-106
-12% -$28.1K
CCL icon
568
Carnival Corporation Ltd
CCL
$38.1B
$204K ﹤0.01%
11,054
+86
+0.8% +$1.46K
NET icon
569
Cloudflare
NET
$99B
$203K ﹤0.01%
2,507
-2,348
-48% -$189K
XEL icon
570
Xcel Energy
XEL
$48.8B
$202K ﹤0.01%
3,101
+270
+10% +$16K
NEM icon
571
Newmont
NEM
$98.7B
$200K ﹤0.01%
3,750
+654
+21% +$32.5K
EBC icon
572
Eastern Bankshares
EBC
$5.26B
$197K ﹤0.01%
12,000
– –
DEO icon
573
Diageo
DEO
$49B
$197K ﹤0.01%
1,401
-933
-40% -$121K
STT icon
574
State Street
STT
$50.6B
$196K ﹤0.01%
2,219
-173
-7% -$14.3K
WDC icon
575
Western Digital
WDC
$188B
$195K ﹤0.01%
3,782
+63
+2% +$3.18K
21 22
23
24 25

Similar funds

TSC
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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.