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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
IWL icon
676
iShares Russell Top 200 ETF
IWL
$2.19B
$110K ﹤0.01%
759
-242
-24% -$35K
HAL icon
677
Halliburton
HAL
$26.9B
$110K ﹤0.01%
4,036
+505
+14% +$14.8K
BMVP icon
678
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$109K ﹤0.01%
2,328
– –
IBIT icon
679
iShares Bitcoin Trust
IBIT
$46.7B
$109K ﹤0.01%
2,053
+94
+5% +$4.44K
NU icon
680
Nu Holdings
NU
$69.2B
$108K ﹤0.01%
10,437
-1,242
-11% -$16.5K
DASH icon
681
DoorDash
DASH
$85.5B
$108K ﹤0.01%
641
– –
HWM icon
682
Howmet Aerospace
HWM
$113B
$107K ﹤0.01%
981
-149
-13% -$16.3K
INFY icon
683
Infosys
INFY
$48.7B
$107K ﹤0.01%
4,890
– –
ARES icon
684
Ares Management
ARES
$28.9B
$106K ﹤0.01%
600
-50
-8% -$8.53K
CRBG icon
685
Corebridge Financial
CRBG
$14.1B
$106K ﹤0.01%
3,540
– –
SPR
686
DELISTED
Spirit AeroSystems
SPR
$106K ﹤0.01%
3,108
+107
+4% +$3.46K
NVT icon
687
nVent Electric
NVT
$24.9B
$105K ﹤0.01%
1,545
+1,127
+270% +$83.1K
WPC icon
688
W.P. Carey
WPC
$16.8B
$105K ﹤0.01%
1,930
+488
+34% +$27.8K
NTAP icon
689
NetApp
NTAP
$35B
$104K ﹤0.01%
900
+201
+29% +$24.6K
FBTC icon
690
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$104K ﹤0.01%
1,275
– –
SWKS icon
691
Skyworks Solutions
SWKS
$9.37B
$104K ﹤0.01%
1,170
-262
-18% -$23.8K
ARKW icon
692
ARK Web x.0 ETF
ARKW
$1.63B
$104K ﹤0.01%
959
– –
ETHE
693
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$103K ﹤0.01%
+3,690
New +$95.4K
MPTI icon
694
M-tron Industries
MPTI
$356M
$103K ﹤0.01%
2,133
– –
WEN icon
695
Wendy's
WEN
$1.4B
$103K ﹤0.01%
6,329
+336
+6% +$6.13K
PNW icon
696
Pinnacle West Capital
PNW
$12.2B
$102K ﹤0.01%
1,208
– –
SFM icon
697
Sprouts Farmers Market
SFM
$8.13B
$102K ﹤0.01%
802
+197
+33% +$26.2K
OVV icon
698
Ovintiv
OVV
$17.3B
$100K ﹤0.01%
2,473
+1,156
+88% +$48.1K
BUD icon
699
AB InBev
BUD
$170B
$99.3K ﹤0.01%
1,984
+1,390
+234% +$80.4K
CBOE icon
700
Cboe Global Markets
CBOE
$32.5B
$98.9K ﹤0.01%
506
-15
-3% -$3.09K
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 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.