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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
EA icon
651
Electronic Arts
EA
$53B
$122K ﹤0.01%
836
-169
-17% -$26K
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$122K ﹤0.01%
1,370
-1,609
-54% -$147K
GBIL icon
653
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$121K ﹤0.01%
1,210
– –
ICLN icon
654
iShares Global Clean Energy ETF
ICLN
$2.31B
$121K ﹤0.01%
10,596
– –
NUMV icon
655
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$120K ﹤0.01%
3,437
-124
-3% -$4.54K
AMX icon
656
America Movil
AMX
$76.1B
$119K ﹤0.01%
8,285
– –
WCC
657
WESCO International
WCC
$16.7B
$117K ﹤0.01%
648
+15
+2% +$2.84K
MNST icon
658
Monster Beverage
MNST
$94.3B
$117K ﹤0.01%
2,223
+811
+57% +$43K
YUMC icon
659
Yum China
YUMC
$16.5B
$116K ﹤0.01%
2,404
-800
-25% -$37.9K
CTSH icon
660
Cognizant
CTSH
$24.9B
$116K ﹤0.01%
1,502
+254
+20% +$19.9K
AZEK
661
DELISTED
The AZEK Co
AZEK
$115K ﹤0.01%
2,430
-300
-11% -$14.3K
FBIN icon
662
Fortune Brands Innovations
FBIN
$5.88B
$115K ﹤0.01%
1,688
+170
+11% +$13.6K
SF
663
Stifel
SF
$12.6B
$115K ﹤0.01%
1,620
+315
+24% +$22.5K
AVY icon
664
Avery Dennison
AVY
$13B
$114K ﹤0.01%
611
-38
-6% -$7.75K
LEN icon
665
Lennar Class A
LEN
$19.8B
$114K ﹤0.01%
863
+312
+57% +$50.7K
DUHP icon
666
Dimensional US High Profitability ETF
DUHP
$12.2B
$114K ﹤0.01%
+3,367
New +$117K
FSLR icon
667
First Solar
FSLR
$22.7B
$114K ﹤0.01%
645
+88
+16% +$17.5K
NUMG icon
668
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$113K ﹤0.01%
2,382
-93
-4% -$4.44K
UBS icon
669
UBS Group
UBS
$173B
$113K ﹤0.01%
3,711
+203
+6% +$6.43K
SONY icon
670
Sony
SONY
$137B
$112K ﹤0.01%
5,280
-750
-12% -$14.6K
HUBB icon
671
Hubbell
HUBB
$25B
$111K ﹤0.01%
266
+20
+8% +$8.93K
CTRA
672
DELISTED
Coterra Energy
CTRA
$111K ﹤0.01%
4,354
+1,041
+31% +$25.9K
WCN
673
Waste Connections
WCN
$42.2B
$111K ﹤0.01%
645
-75
-10% -$13.6K
DJP icon
674
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$110K ﹤0.01%
3,435
– –
MTB icon
675
M&T Bank
MTB
$35.7B
$110K ﹤0.01%
585
-4
-0.7% -$795
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 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.