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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
DFAR icon
601
Dimensional US Real Estate ETF
DFAR
$1.78B
$176K ﹤0.01%
6,856
– –
CNI icon
602
Canadian National Railway
CNI
$76.9B
$174K ﹤0.01%
1,489
-40
-3% -$4.66K
HWC icon
603
Hancock Whitney
HWC
$6.2B
$174K ﹤0.01%
3,404
– –
SAP icon
604
SAP
SAP
$212B
$174K ﹤0.01%
759
-193
-20% -$41K
CEF icon
605
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$172K ﹤0.01%
7,033
– –
SCI icon
606
Service Corp International
SCI
$11.7B
$171K ﹤0.01%
2,167
+156
+8% +$11.9K
WBD icon
607
Warner Bros
WBD
$65.9B
$170K ﹤0.01%
20,558
+3,548
+21% +$27.7K
KMX icon
608
CarMax
KMX
$8.13B
$169K ﹤0.01%
2,186
-1,627
-43% -$129K
BOH icon
609
Bank of Hawaii
BOH
$3.15B
$169K ﹤0.01%
2,692
+2,644
+5,508% +$170K
F icon
610
Ford
F
$58.5B
$167K ﹤0.01%
15,819
-575
-4% -$6.58K
ATO icon
611
Atmos Energy
ATO
$28.8B
$167K ﹤0.01%
1,204
+102
+9% +$13.1K
SPSB icon
612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$167K ﹤0.01%
5,500
– –
SCHX icon
613
Schwab US Large- Cap ETF
SCHX
$71.8B
$163K ﹤0.01%
7,200
– –
CDNS icon
614
Cadence Design Systems
CDNS
$93.6B
$161K ﹤0.01%
594
-1,772
-75% -$490K
MGV icon
615
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$161K ﹤0.01%
1,253
– –
MUSA icon
616
Murphy USA
MUSA
$11.2B
$161K ﹤0.01%
326
+55
+20% +$27.6K
RGLD icon
617
Royal Gold
RGLD
$16.8B
$161K ﹤0.01%
1,145
+153
+15% +$20.9K
BBH icon
618
VanEck Biotech ETF
BBH
$400M
$160K ﹤0.01%
900
– –
NU icon
619
Nu Holdings
NU
$69.2B
$159K ﹤0.01%
11,679
-1,060
-8% -$14.3K
ICLN icon
620
iShares Global Clean Energy ETF
ICLN
$2.31B
$156K ﹤0.01%
10,596
– –
GPN icon
621
Global Payments
GPN
$23B
$155K ﹤0.01%
1,517
+61
+4% +$6.33K
CINF icon
622
Cincinnati Financial
CINF
$27.3B
$155K ﹤0.01%
1,140
+79
+7% +$10.2K
CEFA icon
623
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$155K ﹤0.01%
4,725
– –
XYZ
624
Block Inc
XYZ
$48.4B
$155K ﹤0.01%
2,302
-606
-21% -$39.1K
FJAN icon
625
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$152K ﹤0.01%
+3,400
New +$149K
23 24
25
26 27

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 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.