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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
KDP icon
626
Keurig Dr Pepper
KDP
$42.3B
$151K ﹤0.01%
4,025
+1,039
+35% +$36.5K
RACE icon
627
Ferrari
RACE
$69.2B
$150K ﹤0.01%
320
– –
TLT icon
628
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$149K ﹤0.01%
1,523
+515
+51% +$49.7K
HPE icon
629
Hewlett Packard
HPE
$63.4B
$148K ﹤0.01%
7,226
-1,722
-19% -$32.9K
VTR icon
630
Ventas
VTR
$48B
$146K ﹤0.01%
2,284
+104
+5% +$6.07K
IBN icon
631
ICICI Bank
IBN
$108B
$146K ﹤0.01%
4,898
-1,755
-26% -$51.1K
YUMC icon
632
Yum China
YUMC
$16.5B
$144K ﹤0.01%
3,204
+1,230
+62% +$40.9K
EA icon
633
Electronic Arts
EA
$53B
$144K ﹤0.01%
1,005
+240
+31% +$34.8K
GL icon
634
Globe Life
GL
$14.2B
$144K ﹤0.01%
1,357
+97
+8% +$9.3K
VHT icon
635
Vanguard Health Care ETF
VHT
$18.1B
$144K ﹤0.01%
509
– –
AVY icon
636
Avery Dennison
AVY
$13B
$143K ﹤0.01%
649
+32
+5% +$6.91K
SWKS icon
637
Skyworks Solutions
SWKS
$9.37B
$141K ﹤0.01%
1,432
+115
+9% +$12.2K
DELL icon
638
Dell
DELL
$262B
$141K ﹤0.01%
1,187
+59
+5% +$6.87K
IWL icon
639
iShares Russell Top 200 ETF
IWL
$2.19B
$141K ﹤0.01%
1,001
– –
IFF icon
640
International Flavors & Fragrances
IFF
$20.2B
$141K ﹤0.01%
1,339
+45
+3% +$4.48K
FSLR icon
641
First Solar
FSLR
$22.7B
$139K ﹤0.01%
557
+5
+0.9% +$1.13K
WTW icon
642
Willis Towers Watson
WTW
$31.2B
$139K ﹤0.01%
471
+26
+6% +$7.27K
HLN icon
643
Haleon
HLN
$43.5B
$139K ﹤0.01%
13,103
-1,094
-8% -$10.6K
ESML icon
644
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$138K ﹤0.01%
3,306
– –
TM icon
645
Toyota
TM
$224B
$138K ﹤0.01%
771
-36
-4% -$6.72K
FBIN icon
646
Fortune Brands Innovations
FBIN
$5.88B
$136K ﹤0.01%
1,518
+310
+26% +$23.8K
DRI icon
647
Darden Restaurants
DRI
$23.3B
$136K ﹤0.01%
828
+23
+3% +$3.48K
AMX icon
648
America Movil
AMX
$76.1B
$136K ﹤0.01%
8,285
– –
HLI icon
649
Houlihan Lokey
HLI
$8.77B
$135K ﹤0.01%
857
+96
+13% +$14.3K
MORN icon
650
Morningstar
MORN
$7.22B
$132K ﹤0.01%
413
+56
+16% +$17.4K
24 25
26
27 28

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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
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.