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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
IP icon
576
International Paper
IP
$21.6B
$194K ﹤0.01%
3,969
-285
-7% -$13.3K
SCHR
577
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$193K ﹤0.01%
7,636
– –
GEHC icon
578
GE HealthCare
GEHC
$30.7B
$193K ﹤0.01%
2,058
+524
+34% +$44K
XHB icon
579
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$192K ﹤0.01%
1,545
– –
IXN icon
580
iShares Global Tech ETF
IXN
$8.32B
$191K ﹤0.01%
2,317
– –
DKNG icon
581
DraftKings
DKNG
$11.6B
$191K ﹤0.01%
4,875
-100
-2% -$3.61K
ACI icon
582
Albertsons Companies
ACI
$5.62B
$190K ﹤0.01%
10,294
– –
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$4.88B
$188K ﹤0.01%
2,435
-2,275
-48% -$140K
SJM icon
584
J.M. Smucker
SJM
$12.7B
$188K ﹤0.01%
1,549
-3
-0.2% -$353
GEL icon
585
Genesis Energy
GEL
$1.87B
$187K ﹤0.01%
14,000
– –
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$187K ﹤0.01%
1,904
-169
-8% -$16.3K
MZTI
587
The Marzetti Company
MZTI
$2.93B
$186K ﹤0.01%
1,055
+103
+11% +$19K
JCI icon
588
Johnson Controls International
JCI
$88.8B
$186K ﹤0.01%
2,398
-1,535
-39% -$108K
EQT icon
589
EQT Corp
EQT
$33.3B
$185K ﹤0.01%
5,061
-1,193
-19% -$40.6K
MUB icon
590
iShares National Muni Bond ETF
MUB
$45.1B
$185K ﹤0.01%
1,707
+1,466
+608% +$158K
ALGN icon
591
Align Technology
ALGN
$12.1B
$185K ﹤0.01%
728
-138
-16% -$32.6K
KGS icon
592
Kodiak Gas Services
KGS
$5.92B
$185K ﹤0.01%
6,370
– –
VCLT icon
593
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$184K ﹤0.01%
2,266
– –
MTD icon
594
Mettler-Toledo International
MTD
$28.6B
$183K ﹤0.01%
122
+9
+8% +$12.6K
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$179K ﹤0.01%
4,422
– –
SPHQ icon
596
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$178K ﹤0.01%
2,643
– –
OCFC icon
597
OceanFirst Financial
OCFC
$1.68B
$178K ﹤0.01%
9,550
– –
CCK icon
598
Crown Holdings
CCK
$12.8B
$177K ﹤0.01%
1,851
+679
+58% +$58.5K
GLW icon
599
Corning
GLW
$119B
$177K ﹤0.01%
3,915
-3,139
-44% -$132K
FCNCA icon
600
First Citizens BancShares
FCNCA
$24.9B
$177K ﹤0.01%
+96
New +$183K
22 23
24
25 26

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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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.