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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
CEFA icon
626
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$142K ﹤0.01%
4,725
– –
CNQ icon
627
Canadian Natural Resources
CNQ
$99.4B
$142K ﹤0.01%
4,586
-6,592
-59% -$222K
GEL icon
628
Genesis Energy
GEL
$1.87B
$142K ﹤0.01%
14,000
– –
CFG icon
629
Citizens Financial Group
CFG
$30.3B
$139K ﹤0.01%
3,183
-3,839
-55% -$170K
SPOT icon
630
Spotify
SPOT
$103B
$138K ﹤0.01%
309
-10
-3% -$4.28K
GL icon
631
Globe Life
GL
$14.2B
$138K ﹤0.01%
1,235
-122
-9% -$13.2K
RACE icon
632
Ferrari
RACE
$69.2B
$136K ﹤0.01%
320
– –
GDDY icon
633
GoDaddy
GDDY
$11B
$135K ﹤0.01%
685
+35
+5% +$6.4K
MSCI icon
634
MSCI
MSCI
$41.6B
$132K ﹤0.01%
220
+49
+29% +$29.4K
ACVA icon
635
ACV Auctions
ACVA
$1.31B
$131K ﹤0.01%
6,050
– –
AIG icon
636
American International
AIG
$41.7B
$131K ﹤0.01%
1,793
+317
+21% +$23.8K
DXCM icon
637
DexCom
DXCM
$31.5B
$130K ﹤0.01%
1,678
+758
+82% +$56.1K
ODFL icon
638
Old Dominion Freight Line
ODFL
$44.1B
$130K ﹤0.01%
735
+165
+29% +$33.6K
VHT icon
639
Vanguard Health Care ETF
VHT
$18.1B
$129K ﹤0.01%
509
– –
DDOG icon
640
Datadog
DDOG
$95.4B
$126K ﹤0.01%
885
– –
HLN icon
641
Haleon
HLN
$43.5B
$126K ﹤0.01%
13,214
+111
+0.8% +$1.09K
KHC icon
642
Kraft Heinz
KHC
$30.7B
$126K ﹤0.01%
4,100
+999
+32% +$32.7K
DFAT icon
643
Dimensional US Targeted Value ETF
DFAT
$14.6B
$125K ﹤0.01%
2,247
– –
ALGN icon
644
Align Technology
ALGN
$12.1B
$124K ﹤0.01%
597
-131
-18% -$29.3K
EXR icon
645
Extra Space Storage
EXR
$31.3B
$124K ﹤0.01%
831
-17,853
-96% -$2.93M
VST icon
646
Vistra
VST
$50B
$124K ﹤0.01%
898
+484
+117% +$67.2K
NEM icon
647
Newmont
NEM
$98.7B
$123K ﹤0.01%
3,317
-433
-12% -$19.7K
IFF icon
648
International Flavors & Fragrances
IFF
$20.2B
$123K ﹤0.01%
1,458
+119
+9% +$11.2K
TEAM icon
649
Atlassian
TEAM
$25.6B
$123K ﹤0.01%
506
-132
-21% -$30.2K
ABNB icon
650
Airbnb
ABNB
$89.9B
$123K ﹤0.01%
935
+443
+90% +$59.7K
24 25
26
27 28

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.