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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
STE icon
726
Steris
STE
$22.3B
$89.2K ﹤0.01%
434
-2
-0.5% -$439
VOX icon
727
Vanguard Communication Services ETF
VOX
$5.59B
$89.1K ﹤0.01%
575
– –
LH icon
728
Labcorp
LH
$25B
$89K ﹤0.01%
388
+13
+3% +$2.98K
TER icon
729
Teradyne
TER
$57.6B
$88.3K ﹤0.01%
701
+155
+28% +$18.3K
CLS icon
730
Celestica
CLS
$38.1B
$87.6K ﹤0.01%
949
+288
+44% +$22.5K
UAL icon
731
United Airlines
UAL
$39.4B
$87K ﹤0.01%
896
+258
+40% +$21.8K
NICE icon
732
Nice
NICE
$5.79B
$86.6K ﹤0.01%
510
+15
+3% +$2.67K
KIM icon
733
Kimco Realty
KIM
$17.2B
$86.6K ﹤0.01%
3,696
+322
+10% +$7.8K
AOS icon
734
A.O. Smith
AOS
$8.17B
$86.4K ﹤0.01%
1,266
+39
+3% +$2.95K
IBKR icon
735
Interactive Brokers
IBKR
$39.2B
$86.2K ﹤0.01%
1,952
+800
+69% +$33.7K
EXC icon
736
Exelon
EXC
$47.2B
$85.7K ﹤0.01%
2,276
+748
+49% +$29K
EXLS icon
737
EXL Service
EXLS
$5.14B
$85.5K ﹤0.01%
1,926
+288
+18% +$12.5K
MANH icon
738
Manhattan Associates
MANH
$11.2B
$85.4K ﹤0.01%
316
+15
+5% +$4.27K
LAMR icon
739
Lamar Advertising Co
LAMR
$16.2B
$85.3K ﹤0.01%
701
+90
+15% +$11.8K
RBA icon
740
RB Global
RBA
$20.4B
$84.6K ﹤0.01%
938
+352
+60% +$31.5K
WTFC icon
741
Wintrust Financial
WTFC
$10.8B
$84.4K ﹤0.01%
677
+165
+32% +$20.4K
BBVA icon
742
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$84.2K ﹤0.01%
8,664
– –
PNFP icon
743
Pinnacle Financial Partners Inc
PNFP
$15.9B
$84.2K ﹤0.01%
736
+239
+48% +$26.9K
TYL icon
744
Tyler Technologies
TYL
$12.7B
$84.2K ﹤0.01%
146
-1,208
-89% -$730K
BURL icon
745
Burlington
BURL
$23.2B
$84.1K ﹤0.01%
295
+118
+67% +$31.9K
DOCU
746
DocuSign
DOCU
$10.5B
$83.6K ﹤0.01%
930
+877
+1,655% +$70K
GSIE icon
747
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$83.3K ﹤0.01%
2,499
– –
AME icon
748
Ametek
AME
$55.4B
$83.1K ﹤0.01%
461
-92
-17% -$16.8K
LNG icon
749
Cheniere Energy
LNG
$55.2B
$82.7K ﹤0.01%
385
– –
HBAN icon
750
Huntington Bancshares
HBAN
$34.4B
$82.1K ﹤0.01%
5,049
+504
+11% +$8.29K
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 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.