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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
ENTG icon
751
Entegris
ENTG
$18.1B
$82.1K ﹤0.01%
829
-56
-6% -$5.91K
NVR icon
752
NVR
NVR
$16.5B
$81.8K ﹤0.01%
10
– –
ANSS
753
DELISTED
Ansys
ANSS
$81.3K ﹤0.01%
241
-1,507
-86% -$505K
RPM icon
754
RPM International
RPM
$13.7B
$80.8K ﹤0.01%
657
+300
+84% +$39.6K
SE icon
755
Sea Limited
SE
$65.4B
$80.6K ﹤0.01%
760
-162
-18% -$17K
GGG icon
756
Graco
GGG
$12.9B
$80.6K ﹤0.01%
956
+461
+93% +$40K
PRFZ icon
757
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$80.6K ﹤0.01%
1,936
– –
ILCG icon
758
iShares Morningstar Growth ETF
ILCG
$3.11B
$80.5K ﹤0.01%
898
-79
-8% -$6.99K
APA icon
759
APA Corp
APA
$13.2B
$80.3K ﹤0.01%
3,479
-77
-2% -$1.8K
ADC icon
760
Agree Realty
ADC
$9.34B
$80.2K ﹤0.01%
1,139
+168
+17% +$12.5K
BKE icon
761
Buckle
BKE
$2.25B
$80.1K ﹤0.01%
1,576
+22
+1% +$1.04K
PCG icon
762
PG&E
PCG
$38.3B
$79.8K ﹤0.01%
3,956
+1,506
+61% +$30.6K
EXPD icon
763
Expeditors International
EXPD
$22B
$79.4K ﹤0.01%
717
-189
-21% -$22.6K
CHDN icon
764
Churchill Downs
CHDN
$5.88B
$79.3K ﹤0.01%
594
+31
+6% +$4.29K
IQV icon
765
IQVIA
IQV
$38.7B
$78.8K ﹤0.01%
401
+169
+73% +$35.6K
IMTM icon
766
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$78.5K ﹤0.01%
2,100
– –
MDYV icon
767
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$78.4K ﹤0.01%
978
– –
TXRH icon
768
Texas Roadhouse
TXRH
$13.5B
$78.1K ﹤0.01%
433
+175
+68% +$32.9K
KVUE icon
769
Kenvue
KVUE
$36.9B
$77.9K ﹤0.01%
3,651
+2,367
+184% +$53.7K
ACGL icon
770
Arch Capital
ACGL
$34.3B
$77.7K ﹤0.01%
841
+414
+97% +$41.8K
CFFN icon
771
Capitol Federal Financial
CFFN
$1.09B
$77.6K ﹤0.01%
13,131
-24,000
-65% -$153K
TPR icon
772
Tapestry
TPR
$30.8B
$76.8K ﹤0.01%
1,176
+496
+73% +$27.1K
BABA icon
773
Alibaba
BABA
$293B
$76.7K ﹤0.01%
905
-3,267
-78% -$309K
FMX icon
774
Fomento Económico Mexicano
FMX
$43.6B
$75.8K ﹤0.01%
887
+203
+30% +$18.8K
ACM icon
775
Aecom
ACM
$9.3B
$75.6K ﹤0.01%
708
+320
+82% +$34.9K
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 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.