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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
TIP icon
701
iShares TIPS Bond ETF
TIP
$14.5B
$98K ﹤0.01%
920
-2,011
-69% -$218K
PGX icon
702
Invesco Preferred ETF
PGX
$3.81B
$96K ﹤0.01%
8,325
– –
MEDP icon
703
Medpace
MEDP
$16.1B
$95.3K ﹤0.01%
287
+16
+6% +$5.43K
BOOT icon
704
Boot Barn
BOOT
$4.51B
$95.3K ﹤0.01%
628
+1
+0.2% +$148
SLYV icon
705
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$95.3K ﹤0.01%
1,092
– –
OMF icon
706
OneMain Financial
OMF
$7.2B
$95.2K ﹤0.01%
1,826
-200
-10% -$10.4K
QQQM icon
707
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$95.1K ﹤0.01%
+452
New +$94.1K
RS icon
708
Reliance Steel & Aluminium
RS
$20.7B
$95K ﹤0.01%
353
+104
+42% +$30.8K
EXE
709
Expand Energy Corp
EXE
$21.8B
$94.9K ﹤0.01%
953
+677
+245% +$62.5K
ET icon
710
Energy Transfer Partners
ET
$70.1B
$94.8K ﹤0.01%
4,838
– –
ILMN icon
711
Illumina
ILMN
$31B
$94.3K ﹤0.01%
706
-953
-57% -$136K
PIE icon
712
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$94K ﹤0.01%
4,890
– –
FND icon
713
Floor & Decor
FND
$6.13B
$93.2K ﹤0.01%
935
+220
+31% +$23.6K
SWK icon
714
Stanley Black & Decker
SWK
$14.3B
$93.1K ﹤0.01%
1,159
-959
-45% -$88.9K
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.51B
$92.2K ﹤0.01%
3,584
+1,422
+66% +$35.9K
EQH icon
716
Equitable Holdings
EQH
$13B
$92.2K ﹤0.01%
1,954
+404
+26% +$18.7K
CMA
717
DELISTED
Comerica
CMA
$92K ﹤0.01%
1,488
+634
+74% +$41.2K
EXPE icon
718
Expedia Group
EXPE
$35.4B
$91.1K ﹤0.01%
489
+63
+15% +$10.9K
TTD icon
719
Trade Desk
TTD
$8.48B
$91K ﹤0.01%
774
+265
+52% +$32.8K
AN icon
720
AutoNation
AN
$7.11B
$90.9K ﹤0.01%
535
+52
+11% +$8.78K
NVG icon
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$90.7K ﹤0.01%
7,395
-732
-9% -$9.43K
WMS icon
722
Advanced Drainage Systems
WMS
$10.6B
$90.3K ﹤0.01%
781
+88
+13% +$12.2K
BLDR icon
723
Builders FirstSource
BLDR
$7.15B
$89.9K ﹤0.01%
629
+327
+108% +$57.9K
GSK icon
724
GSK
GSK
$104B
$89.5K ﹤0.01%
2,646
+50
+2% +$1.8K
WAB icon
725
Wabtec
WAB
$49.1B
$89.5K ﹤0.01%
472
-4,438
-90% -$859K
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 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.