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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
DJP icon
676
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$111K ﹤0.01%
3,435
– –
AOS icon
677
A.O. Smith
AOS
$8.17B
$110K ﹤0.01%
1,227
+136
+12% +$11.3K
OC icon
678
Owens Corning
OC
$11.2B
$110K ﹤0.01%
623
+214
+52% +$36K
WMS icon
679
Advanced Drainage Systems
WMS
$10.6B
$109K ﹤0.01%
693
+118
+21% +$18.4K
INFY icon
680
Infosys
INFY
$48.7B
$109K ﹤0.01%
4,890
– –
KHC icon
681
Kraft Heinz
KHC
$30.7B
$109K ﹤0.01%
3,101
+850
+38% +$29.2K
NVG icon
682
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$109K ﹤0.01%
8,127
– –
UBS icon
683
UBS Group
UBS
$173B
$108K ﹤0.01%
3,508
-1,198
-25% -$36K
AIG icon
684
American International
AIG
$41.7B
$108K ﹤0.01%
1,476
-312
-17% -$23.3K
PNW icon
685
Pinnacle West Capital
PNW
$12.2B
$107K ﹤0.01%
1,208
-51
-4% -$4.36K
CBOE icon
686
Cboe Global Markets
CBOE
$32.5B
$107K ﹤0.01%
521
+10
+2% +$1.96K
WCC
687
WESCO International
WCC
$16.7B
$106K ﹤0.01%
633
+98
+18% +$15.9K
GSK icon
688
GSK
GSK
$104B
$106K ﹤0.01%
2,596
-484
-16% -$19.8K
STE icon
689
Steris
STE
$22.3B
$106K ﹤0.01%
436
+39
+10% +$9.12K
HUBB icon
690
Hubbell
HUBB
$25B
$105K ﹤0.01%
246
-6
-2% -$2.31K
WEN icon
691
Wendy's
WEN
$1.4B
$105K ﹤0.01%
5,993
+50
+0.8% +$851
MTB icon
692
M&T Bank
MTB
$35.7B
$105K ﹤0.01%
589
+118
+25% +$19.6K
BOOT icon
693
Boot Barn
BOOT
$4.51B
$105K ﹤0.01%
627
-193
-24% -$26.5K
AZO icon
694
AutoZone
AZO
$49.2B
$104K ﹤0.01%
33
+5
+18% +$15.4K
CRBG icon
695
Corebridge Financial
CRBG
$14.1B
$103K ﹤0.01%
3,540
-81
-2% -$2.29K
PGX icon
696
Invesco Preferred ETF
PGX
$3.81B
$103K ﹤0.01%
8,325
– –
HAL icon
697
Halliburton
HAL
$26.9B
$103K ﹤0.01%
3,531
+511
+17% +$16.1K
GDDY icon
698
GoDaddy
GDDY
$11B
$102K ﹤0.01%
650
+6
+0.9% +$917
DDOG icon
699
Datadog
DDOG
$95.4B
$102K ﹤0.01%
885
-357
-29% -$41.7K
TEAM icon
700
Atlassian
TEAM
$25.6B
$101K ﹤0.01%
638
-217
-25% -$35.7K
26 27
28
29 30

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.