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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
TRV icon
51
Travelers Companies
TRV
$81.1B
$27M 0.43%
112,264
-3,085
-3% -$770K
UNP icon
52
Union Pacific
UNP
$174B
$26.5M 0.42%
116,391
-4,260
-4% -$1.01M
DHR icon
53
Danaher
DHR
$138B
$25.3M 0.4%
110,005
-3,090
-3% -$759K
CAG icon
54
Conagra Brands
CAG
$7.42B
$24.6M 0.39%
885,161
-4,702
-0.5% -$133K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$24.5M 0.39%
128,861
-6,733
-5% -$1.19M
HON icon
56
Honeywell
HON
$76.4B
$24.2M 0.38%
113,896
-242
-0.2% -$50.5K
MS icon
57
Morgan Stanley
MS
$319B
$23.5M 0.37%
187,301
-8,456
-4% -$1.04M
LBTYB icon
58
Liberty Global Class B
LBTYB
$4.23B
$22.9M 0.36%
1,755,987
– –
APH icon
59
Amphenol
APH
$185B
$22.8M 0.36%
327,703
-5,337
-2% -$374K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$20.9M 0.33%
40,194
-579
-1% -$318K
DUK icon
61
Duke Energy
DUK
$101B
$20.4M 0.32%
189,041
-1,411
-0.7% -$160K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$20.3M 0.32%
199,822
+1,339
+0.7% +$134K
CAT icon
63
Caterpillar
CAT
$361B
$19.9M 0.32%
54,899
-3,220
-6% -$1.25M
LW icon
64
Lamb Weston
LW
$7.42B
$19.8M 0.31%
296,812
+89
+0% +$6.64K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$19.4M 0.31%
37,242
+309
+0.8% +$161K
ABBV icon
66
AbbVie
ABBV
$465B
$18.8M 0.3%
105,661
-37,242
-26% -$6.85M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.7M 0.3%
358,406
-14,170
-4% -$785K
PANW icon
68
Palo Alto Networks
PANW
$256B
$18.7M 0.3%
102,675
+3,819
+4% +$721K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.2B
$18.1M 0.29%
54,219
+17,745
+49% +$5.97M
CPRT icon
70
Copart
CPRT
$28.5B
$17.5M 0.28%
304,166
+3,627
+1% +$207K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.2M 0.27%
130,032
-14,226
-10% -$1.99M
PEP icon
72
PepsiCo
PEP
$196B
$16.8M 0.27%
110,498
-104,817
-49% -$17.2M
CME icon
73
CME Group
CME
$95.4B
$16.6M 0.26%
71,646
+345
+0.5% +$79.3K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.1B
$16.6M 0.26%
51,391
-225
-0.4% -$72.9K
MRK icon
75
Merck
MRK
$322B
$16.5M 0.26%
166,153
-65,557
-28% -$6.76M
1 2
3
4 5

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
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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.