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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
ABBV icon
51
AbbVie
ABBV
$465B
$28.2M 0.44%
142,903
-2,855
-2% -$533K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47B
$28.2M 0.44%
821,558
– –
WELL icon
53
Welltower
WELL
$174B
$28M 0.44%
218,486
+40,175
+23% +$4.69M
ACN icon
54
Accenture
ACN
$106B
$27.9M 0.43%
78,806
-1,095
-1% -$360K
TRV icon
55
Travelers Companies
TRV
$81.1B
$27M 0.42%
115,349
-3,213
-3% -$708K
MRK icon
56
Merck
MRK
$322B
$26.3M 0.41%
231,710
-47,793
-17% -$5.68M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$25.2M 0.39%
40,773
-1,046
-3% -$619K
NFLX icon
58
Netflix
NFLX
$307B
$24.8M 0.39%
349,270
-1,370
-0.4% -$91.6K
ORCL icon
59
Oracle
ORCL
$339B
$24.2M 0.38%
142,013
+53,667
+61% +$7.77M
CRM icon
60
Salesforce
CRM
$154B
$24.2M 0.38%
88,411
-1,015
-1% -$260K
CAT icon
61
Caterpillar
CAT
$361B
$22.7M 0.35%
58,119
-531
-0.9% -$183K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$22.7M 0.35%
135,594
+200
+0.1% +$33.9K
HON icon
63
Honeywell
HON
$76.4B
$22.2M 0.35%
114,138
-2,311
-2% -$448K
DUK icon
64
Duke Energy
DUK
$101B
$22M 0.34%
190,452
-4,851
-2% -$540K
APH icon
65
Amphenol
APH
$185B
$21.7M 0.34%
333,040
-91,974
-22% -$5.96M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$21.4M 0.33%
372,576
+18,422
+5% +$997K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.5M 0.32%
144,258
-14,353
-9% -$1.94M
MS icon
68
Morgan Stanley
MS
$319B
$20.4M 0.32%
195,757
-11,447
-6% -$1.15M
LW icon
69
Lamb Weston
LW
$7.42B
$19.2M 0.3%
296,723
+7,823
+3% +$517K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$19M 0.3%
198,483
-3,064
-2% -$283K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$18.1M 0.28%
36,933
+11,388
+45% +$5.3M
PANW icon
72
Palo Alto Networks
PANW
$256B
$16.9M 0.26%
98,856
+282
+0.3% +$47.5K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$16.8M 0.26%
178,588
-18,592
-9% -$1.69M
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.1B
$16.2M 0.25%
51,616
-61
-0.1% -$18.5K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$16.1M 0.25%
56,999
+555
+1% +$151K
1 2
3
4 5

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.