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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
CCK icon
601
Crown Holdings
CCK
$12.8B
$158K ﹤0.01%
1,913
+62
+3% +$5.64K
XLU icon
602
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$157K ﹤0.01%
4,156
-266
-6% -$10.6K
MORN icon
603
Morningstar
MORN
$7.22B
$157K ﹤0.01%
467
+54
+13% +$18.4K
HLI icon
604
Houlihan Lokey
HLI
$8.77B
$157K ﹤0.01%
902
+45
+5% +$7.92K
MGV icon
605
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$157K ﹤0.01%
1,253
– –
KEYS icon
606
Keysight
KEYS
$54.5B
$156K ﹤0.01%
973
+192
+25% +$30.9K
WSM icon
607
Williams-Sonoma
WSM
$26.9B
$156K ﹤0.01%
841
+308
+58% +$48.9K
MTD icon
608
Mettler-Toledo International
MTD
$28.6B
$155K ﹤0.01%
127
+5
+4% +$6.52K
OC icon
609
Owens Corning
OC
$11.2B
$155K ﹤0.01%
911
+288
+46% +$53.8K
P
610
Everpure Inc
P
$25.7B
$154K ﹤0.01%
2,513
+1,028
+69% +$57.3K
CTLP
611
DELISTED
Cantaloupe
CTLP
$153K ﹤0.01%
+16,072
New +$146K
CNI icon
612
Canadian National Railway
CNI
$76.9B
$152K ﹤0.01%
1,502
+13
+0.9% +$1.42K
SYF icon
613
Synchrony
SYF
$24.7B
$152K ﹤0.01%
2,334
+373
+19% +$22.8K
SLV icon
614
iShares Silver Trust
SLV
$28B
$152K ﹤0.01%
5,760
-5,000
-46% -$143K
VTR icon
615
Ventas
VTR
$48B
$152K ﹤0.01%
2,574
+290
+13% +$18.2K
KDP icon
616
Keurig Dr Pepper
KDP
$42.3B
$151K ﹤0.01%
4,709
+684
+17% +$23.1K
XLC icon
617
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$151K ﹤0.01%
1,556
-1,260
-45% -$120K
TM icon
618
Toyota
TM
$224B
$150K ﹤0.01%
771
– –
BBH icon
619
VanEck Biotech ETF
BBH
$400M
$149K ﹤0.01%
952
+52
+6% +$8.75K
DELL icon
620
Dell
DELL
$262B
$149K ﹤0.01%
1,292
+105
+9% +$13.2K
TEL icon
621
TE Connectivity
TEL
$59.6B
$148K ﹤0.01%
+1,033
New +$154K
IBN icon
622
ICICI Bank
IBN
$108B
$146K ﹤0.01%
4,898
– –
PAYC icon
623
Paycom
PAYC
$7.64B
$146K ﹤0.01%
712
+35
+5% +$7.13K
ZBRA icon
624
Zebra Technologies
ZBRA
$14B
$146K ﹤0.01%
377
-1,151
-75% -$446K
GEHC icon
625
GE HealthCare
GEHC
$30.7B
$146K ﹤0.01%
1,862
-196
-10% -$16.7K
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 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.