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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
KIM icon
751
Kimco Realty
KIM
$17.2B
$78.3K ﹤0.01%
3,374
– –
ALB icon
752
Albemarle
ALB
$13.9B
$78.1K ﹤0.01%
825
-69
-8% -$6.13K
MDYV icon
753
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$77.7K ﹤0.01%
978
-323
-25% -$24.7K
ET icon
754
Energy Transfer Partners
ET
$70.1B
$77.7K ﹤0.01%
4,838
-3,062
-39% -$49.3K
AB icon
755
AllianceBernstein
AB
$3.43B
$76.8K ﹤0.01%
2,200
-500
-19% -$17.1K
OLN icon
756
Olin
OLN
$2.11B
$76.2K ﹤0.01%
1,588
+1,556
+4,863% +$69.2K
CHDN icon
757
Churchill Downs
CHDN
$5.88B
$76.1K ﹤0.01%
563
+255
+83% +$35.3K
QRVO icon
758
Qorvo
QRVO
$7.99B
$76K ﹤0.01%
736
+186
+34% +$20.9K
WTRG icon
759
Essential Utilities
WTRG
$11.3B
$75.8K ﹤0.01%
1,964
+1,784
+991% +$70.1K
RJF icon
760
Raymond James Financial
RJF
$33.8B
$75.7K ﹤0.01%
618
+208
+51% +$24.3K
BKR icon
761
Baker Hughes
BKR
$60B
$75.2K ﹤0.01%
2,080
+207
+11% +$7.28K
TFII icon
762
TFI International
TFII
$11.1B
$74.7K ﹤0.01%
546
-246
-31% -$36.3K
P
763
Everpure Inc
P
$25.7B
$74.6K ﹤0.01%
1,485
+306
+26% +$17.3K
XLRE icon
764
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$74.6K ﹤0.01%
1,669
-235
-12% -$9.9K
HP icon
765
Helmerich & Payne
HP
$3.45B
$74.1K ﹤0.01%
2,437
+185
+8% +$6.39K
MNST icon
766
Monster Beverage
MNST
$94.3B
$73.7K ﹤0.01%
1,412
+241
+21% +$11.9K
RY icon
767
Royal Bank of Canada
RY
$291B
$73.6K ﹤0.01%
590
-320
-35% -$36.7K
CRL icon
768
Charles River Laboratories
CRL
$11.2B
$73.5K ﹤0.01%
373
-1
-0.3% -$208
ADC icon
769
Agree Realty
ADC
$9.34B
$73.1K ﹤0.01%
971
+299
+44% +$21.2K
TER icon
770
Teradyne
TER
$57.6B
$73.1K ﹤0.01%
546
+64
+13% +$8.63K
SIG icon
771
Signet Jewelers
SIG
$3.61B
$73K ﹤0.01%
708
-37
-5% -$3.13K
LILA icon
772
Liberty Latin America Class A
LILA
$1.64B
$72.8K ﹤0.01%
11,184
– –
RS icon
773
Reliance Steel & Aluminium
RS
$20.7B
$72K ﹤0.01%
249
+53
+27% +$15.2K
TTEK icon
774
Tetra Tech
TTEK
$8.49B
$71.9K ﹤0.01%
1,524
+374
+33% +$16.6K
MOH icon
775
Molina Healthcare
MOH
$10.2B
$71K ﹤0.01%
206
+101
+96% +$33.3K
29 30
31
32 33

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.