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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
XEL icon
551
Xcel Energy
XEL
$48.8B
$212K ﹤0.01%
3,139
+38
+1% +$2.55K
TSN icon
552
Tyson Foods
TSN
$20.4B
$207K ﹤0.01%
3,611
-132
-4% -$7.97K
WBD icon
553
Warner Bros
WBD
$65.9B
$206K ﹤0.01%
19,486
-1,072
-5% -$9.96K
MPWR icon
554
Monolithic Power Systems
MPWR
$70.1B
$206K ﹤0.01%
348
+26
+8% +$18.8K
STT icon
555
State Street
STT
$50.6B
$206K ﹤0.01%
2,096
-123
-6% -$11.6K
TTE icon
556
TotalEnergies
TTE
$195B
$204K ﹤0.01%
3,735
-343
-8% -$20.9K
FCNCA icon
557
First Citizens BancShares
FCNCA
$24.9B
$203K ﹤0.01%
96
– –
ACI icon
558
Albertsons Companies
ACI
$5.62B
$202K ﹤0.01%
10,294
– –
MAS icon
559
Masco
MAS
$14.1B
$198K ﹤0.01%
2,724
+32
+1% +$2.56K
SCI icon
560
Service Corp International
SCI
$11.7B
$194K ﹤0.01%
2,428
+261
+12% +$21.3K
BOH icon
561
Bank of Hawaii
BOH
$3.15B
$192K ﹤0.01%
2,692
– –
MZTI
562
The Marzetti Company
MZTI
$2.93B
$191K ﹤0.01%
1,103
+48
+5% +$8.79K
EIX icon
563
Edison International
EIX
$28.2B
$191K ﹤0.01%
2,388
-25
-1% -$2.09K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.34B
$190K ﹤0.01%
1,434
– –
VSS icon
565
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$189K ﹤0.01%
1,652
-690
-29% -$82.9K
ASML icon
566
ASML
ASML
$626B
$188K ﹤0.01%
271
-49
-15% -$35.2K
WDC icon
567
Western Digital
WDC
$188B
$187K ﹤0.01%
4,145
+363
+10% +$18.2K
KEY icon
568
KeyCorp
KEY
$24.2B
$186K ﹤0.01%
10,861
-20,314
-65% -$365K
CNC icon
569
Centene
CNC
$30.7B
$185K ﹤0.01%
3,057
-6
-0.2% -$374
EQIX icon
570
Equinix
EQIX
$101B
$183K ﹤0.01%
194
+69
+55% +$63.5K
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$4.88B
$182K ﹤0.01%
2,435
– –
MUB icon
572
iShares National Muni Bond ETF
MUB
$45.1B
$182K ﹤0.01%
1,707
– –
DKNG icon
573
DraftKings
DKNG
$11.6B
$181K ﹤0.01%
4,875
– –
SAP icon
574
SAP
SAP
$212B
$180K ﹤0.01%
730
-29
-4% -$6.9K
DFSV
575
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$178K ﹤0.01%
+5,771
New +$183K
21 22
23
24 25

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.