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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
ARES icon
701
Ares Management
ARES
$28.9B
$101K ﹤0.01%
650
– –
PIE icon
702
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$101K ﹤0.01%
4,890
– –
FCF icon
703
First Commonwealth Financial
FCF
$2.18B
$101K ﹤0.01%
5,873
+187
+3% +$3.07K
LEN icon
704
Lennar Class A
LEN
$19.8B
$99.9K ﹤0.01%
551
+52
+10% +$8.71K
MSCI icon
705
MSCI
MSCI
$41.6B
$99.7K ﹤0.01%
171
+59
+53% +$32K
ENTG icon
706
Entegris
ENTG
$18.1B
$99.6K ﹤0.01%
885
+139
+19% +$16.5K
NVR icon
707
NVR
NVR
$16.5B
$98.1K ﹤0.01%
10
-1
-9% -$8.73K
SYF icon
708
Synchrony
SYF
$24.7B
$97.8K ﹤0.01%
1,961
-109
-5% -$5.27K
SPR
709
DELISTED
Spirit AeroSystems
SPR
$97.6K ﹤0.01%
3,001
– –
FDEC icon
710
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$96.7K ﹤0.01%
+2,208
New +$94.9K
CTSH icon
711
Cognizant
CTSH
$24.9B
$96.3K ﹤0.01%
1,248
-70
-5% -$5.21K
OMF icon
712
OneMain Financial
OMF
$7.2B
$95.4K ﹤0.01%
2,026
+247
+14% +$11.9K
AME icon
713
Ametek
AME
$55.4B
$95K ﹤0.01%
553
+44
+9% +$7.34K
SLYV icon
714
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$94.8K ﹤0.01%
1,092
-238
-18% -$19.9K
VWOB icon
715
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$94.6K ﹤0.01%
1,425
– –
BBVA icon
716
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$93.9K ﹤0.01%
8,664
-1,088
-11% -$11.3K
DY icon
717
Dycom Industries
DY
$12B
$92.6K ﹤0.01%
470
+35
+8% +$6.32K
XLP icon
718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$91.9K ﹤0.01%
1,107
-96
-8% -$7.71K
SNOV icon
719
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$91.5K ﹤0.01%
+4,000
New +$89.6K
DASH icon
720
DoorDash
DASH
$85.5B
$91.5K ﹤0.01%
641
-191
-23% -$23.2K
RDDT icon
721
Reddit
RDDT
$27.1B
$91.2K ﹤0.01%
1,383
– –
MEDP icon
722
Medpace
MEDP
$16.1B
$90.5K ﹤0.01%
271
+178
+191% +$67.6K
GSIE icon
723
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$90.4K ﹤0.01%
2,499
– –
WPC icon
724
W.P. Carey
WPC
$16.8B
$89.8K ﹤0.01%
1,442
+503
+54% +$29.8K
MPTI icon
725
M-tron Industries
MPTI
$356M
$88.9K ﹤0.01%
2,133
– –
27 28
29
30 31

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.