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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
FND icon
726
Floor & Decor
FND
$6.13B
$88.8K ﹤0.01%
715
+196
+38% +$20.4K
APA icon
727
APA Corp
APA
$13.2B
$87K ﹤0.01%
3,556
+513
+17% +$14.4K
SE icon
728
Sea Limited
SE
$65.4B
$86.9K ﹤0.01%
922
+14
+2% +$1.06K
TPL icon
729
Texas Pacific Land
TPL
$27.8B
$86.7K ﹤0.01%
294
+264
+880% +$72.5K
AN icon
730
AutoNation
AN
$7.11B
$86.4K ﹤0.01%
483
-33
-6% -$5.67K
NTAP icon
731
NetApp
NTAP
$35B
$86.3K ﹤0.01%
699
-85
-11% -$10.6K
NICE icon
732
Nice
NICE
$5.79B
$86K ﹤0.01%
495
-55
-10% -$9.44K
IMTM icon
733
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$84.8K ﹤0.01%
2,100
– –
MANH icon
734
Manhattan Associates
MANH
$11.2B
$84.7K ﹤0.01%
301
+43
+17% +$10.9K
HUM icon
735
Humana
HUM
$43.7B
$83.9K ﹤0.01%
265
+15
+6% +$5.34K
FTSM icon
736
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$83.8K ﹤0.01%
+1,400
New +$83.9K
LH icon
737
Labcorp
LH
$25B
$83.8K ﹤0.01%
+375
New +$82.4K
VOX icon
738
Vanguard Communication Services ETF
VOX
$5.59B
$83.6K ﹤0.01%
575
– –
WSM icon
739
Williams-Sonoma
WSM
$26.9B
$82.6K ﹤0.01%
533
+153
+40% +$21.9K
BIIB icon
740
Biogen
BIIB
$30B
$82.4K ﹤0.01%
425
+178
+72% +$37.2K
ILCG icon
741
iShares Morningstar Growth ETF
ILCG
$3.11B
$82.1K ﹤0.01%
977
– –
JEPQ icon
742
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$82K ﹤0.01%
1,492
– –
THC icon
743
Tenet Healthcare
THC
$20.5B
$81.8K ﹤0.01%
492
+33
+7% +$4.99K
SF
744
Stifel
SF
$12.6B
$81.7K ﹤0.01%
1,305
+349
+37% +$19.9K
ARKW icon
745
ARK Web x.0 ETF
ARKW
$1.63B
$81.6K ﹤0.01%
959
– –
LAMR icon
746
Lamar Advertising Co
LAMR
$16.2B
$81.6K ﹤0.01%
611
+200
+49% +$24.4K
HWBK icon
747
Hawthorn Bancshares
HWBK
$269M
$80.9K ﹤0.01%
3,231
– –
PATK icon
748
Patrick Industries
PATK
$2.74B
$80.7K ﹤0.01%
851
+543
+176% +$45.5K
PRFZ icon
749
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$80.4K ﹤0.01%
1,936
-384
-17% -$15.4K
CTRA
750
DELISTED
Coterra Energy
CTRA
$79.3K ﹤0.01%
3,313
-515
-13% -$12.7K
28 29
30
31 32

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.