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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
NUMV icon
651
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$131K ﹤0.01%
3,561
-2,193
-38% -$76.4K
DFAS icon
652
Dimensional US Small Cap ETF
DFAS
$15.4B
$131K ﹤0.01%
2,017
– –
RMBI icon
653
Richmond Mutual Bancorp
RMBI
$251M
$129K ﹤0.01%
10,000
– –
WCN
654
Waste Connections
WCN
$42.2B
$129K ﹤0.01%
720
-65
-8% -$11.8K
AZEK
655
DELISTED
The AZEK Co
AZEK
$128K ﹤0.01%
2,730
– –
FPE icon
656
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$125K ﹤0.01%
6,917
-245
-3% -$4.34K
DFAT icon
657
Dimensional US Targeted Value ETF
DFAT
$14.6B
$125K ﹤0.01%
2,247
– –
PCEF icon
658
Invesco CEF Income Composite ETF
PCEF
$801M
$124K ﹤0.01%
6,306
– –
KEYS icon
659
Keysight
KEYS
$54.5B
$124K ﹤0.01%
781
-1
-0.1% -$142
ACVA icon
660
ACV Auctions
ACVA
$1.31B
$123K ﹤0.01%
6,050
– –
GBIL icon
661
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$121K ﹤0.01%
1,210
– –
EXPD icon
662
Expeditors International
EXPD
$22B
$119K ﹤0.01%
906
-11
-1% -$1.35K
MCHB
663
Mechanics Bancorp
MCHB
$3.72B
$118K ﹤0.01%
7,500
– –
GBTC icon
664
Grayscale Bitcoin Trust
GBTC
$9.45B
$118K ﹤0.01%
2,338
-311
-12% -$15.1K
APP icon
665
Applovin
APP
$133B
$118K ﹤0.01%
903
+343
+61% +$31.3K
SPOT icon
666
Spotify
SPOT
$103B
$118K ﹤0.01%
319
+198
+164% +$65.8K
SONY icon
667
Sony
SONY
$137B
$116K ﹤0.01%
6,030
+70
+1% +$1.28K
XLY icon
668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$115K ﹤0.01%
1,146
-150
-12% -$14K
HWM icon
669
Howmet Aerospace
HWM
$113B
$113K ﹤0.01%
1,130
+249
+28% +$22.5K
ODFL icon
670
Old Dominion Freight Line
ODFL
$44.1B
$113K ﹤0.01%
570
+25
+5% +$4.86K
RQI icon
671
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$113K ﹤0.01%
7,963
– –
PAYC icon
672
Paycom
PAYC
$7.64B
$113K ﹤0.01%
677
-400
-37% -$64K
BMVP icon
673
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$112K ﹤0.01%
2,328
– –
EQIX icon
674
Equinix
EQIX
$101B
$111K ﹤0.01%
125
-6
-5% -$4.91K
NUMG icon
675
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$111K ﹤0.01%
2,475
-1,790
-42% -$75.9K
25 26
27
28 29

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.