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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
SPHQ icon
576
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$177K ﹤0.01%
2,643
– –
IEF icon
577
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$176K ﹤0.01%
1,904
– –
ESML icon
578
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$176K ﹤0.01%
4,186
+880
+27% +$38K
BAH icon
579
Booz Allen Hamilton
BAH
$8.39B
$175K ﹤0.01%
1,360
-209
-13% -$32.5K
F icon
580
Ford
F
$58.5B
$174K ﹤0.01%
17,604
+1,785
+11% +$19K
MUSA icon
581
Murphy USA
MUSA
$11.2B
$174K ﹤0.01%
347
+21
+6% +$10.7K
GPN icon
582
Global Payments
GPN
$23B
$173K ﹤0.01%
1,547
+30
+2% +$3.28K
RIO icon
583
Rio Tinto
RIO
$158B
$172K ﹤0.01%
2,920
-57
-2% -$3.64K
AMTM
584
Amentum Holdings
AMTM
$5.42B
$170K ﹤0.01%
+8,096
New +$209K
RGLD icon
585
Royal Gold
RGLD
$16.8B
$168K ﹤0.01%
1,273
+128
+11% +$18.5K
ATO icon
586
Atmos Energy
ATO
$28.8B
$167K ﹤0.01%
1,201
-3
-0.2% -$427
CEF icon
587
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$167K ﹤0.01%
7,033
– –
SCHX icon
588
Schwab US Large- Cap ETF
SCHX
$71.8B
$167K ﹤0.01%
7,200
– –
DFAR icon
589
Dimensional US Real Estate ETF
DFAR
$1.78B
$166K ﹤0.01%
7,154
+298
+4% +$7.38K
BFAM icon
590
Bright Horizons
BFAM
$3.92B
$166K ﹤0.01%
1,500
– –
IP icon
591
International Paper
IP
$21.6B
$166K ﹤0.01%
3,087
-882
-22% -$47.3K
IXN icon
592
iShares Global Tech ETF
IXN
$8.32B
$166K ﹤0.01%
1,955
-362
-16% -$30.4K
SPSB icon
593
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$164K ﹤0.01%
5,500
– –
NETL icon
594
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$163K ﹤0.01%
6,944
-3,234
-32% -$82.4K
DRI icon
595
Darden Restaurants
DRI
$23.3B
$163K ﹤0.01%
875
+47
+6% +$7.88K
WTW icon
596
Willis Towers Watson
WTW
$31.2B
$163K ﹤0.01%
520
+49
+10% +$15K
MDY icon
597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$162K ﹤0.01%
285
-3,800
-93% -$2.23M
CINF icon
598
Cincinnati Financial
CINF
$27.3B
$162K ﹤0.01%
1,125
-15
-1% -$2.19K
XHB icon
599
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$161K ﹤0.01%
1,545
– –
BHP icon
600
BHP
BHP
$215B
$160K ﹤0.01%
3,272
-277
-8% -$15.1K
22 23
24
25 26

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.