We are live on ! Find out more
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
FBTC icon
776
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$70.8K ﹤0.01%
1,275
– –
IBIT icon
777
iShares Bitcoin Trust
IBIT
$46.3B
$70.8K ﹤0.01%
1,959
– –
PINS icon
778
Pinterest
PINS
$13.4B
$70.3K ﹤0.01%
2,172
-131
-6% -$4.45K
DTE icon
779
DTE Energy
DTE
$29.5B
$69.9K ﹤0.01%
544
-64
-11% -$7.72K
TRI icon
780
Thomson Reuters
TRI
$42.8B
$69.8K ﹤0.01%
403
-10
-2% -$1.69K
POWL icon
781
Powell Industries
POWL
$7.6B
$69.7K ﹤0.01%
942
+573
+155% +$31.2K
COO icon
782
Cooper Companies
COO
$14.1B
$69.6K ﹤0.01%
631
+609
+2,768% +$59.3K
DG icon
783
Dollar General
DG
$28B
$69.6K ﹤0.01%
823
-707
-46% -$77.5K
ALE
784
DELISTED
Allete
ALE
$69.5K ﹤0.01%
1,083
+783
+261% +$49.9K
ALC icon
785
Alcon
ALC
$33.6B
$69.4K ﹤0.01%
694
-162
-19% -$15.2K
LNG icon
786
Cheniere Energy
LNG
$55.2B
$69.2K ﹤0.01%
385
+225
+141% +$40.5K
BKE icon
787
Buckle
BKE
$2.25B
$68.3K ﹤0.01%
1,554
-689
-31% -$28.3K
CHX
788
DELISTED
ChampionX
CHX
$68.3K ﹤0.01%
2,266
+882
+64% +$27.9K
OLED icon
789
Universal Display
OLED
$3.68B
$68K ﹤0.01%
324
+96
+42% +$19.4K
STX icon
790
Seagate
STX
$194B
$67.8K ﹤0.01%
619
+49
+9% +$5.01K
MTCH icon
791
Match Group
MTCH
$9.19B
$67.6K ﹤0.01%
1,786
-605
-25% -$21.2K
FMX icon
792
Fomento Económico Mexicano
FMX
$43.6B
$67.5K ﹤0.01%
684
-32
-4% -$3.45K
ONTO icon
793
Onto Innovation
ONTO
$12.9B
$67.2K ﹤0.01%
324
+124
+62% +$25K
HSBC icon
794
HSBC
HSBC
$365B
$67.2K ﹤0.01%
1,488
-388
-21% -$16.8K
SCHA icon
795
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$67K ﹤0.01%
2,600
-1,356
-34% -$33.7K
HBAN icon
796
Huntington Bancshares
HBAN
$34.4B
$66.8K ﹤0.01%
4,545
+728
+19% +$10.3K
SFM icon
797
Sprouts Farmers Market
SFM
$8.13B
$66.8K ﹤0.01%
605
+126
+26% +$12K
SAM icon
798
Boston Beer
SAM
$1.91B
$65.6K ﹤0.01%
227
+21
+10% +$5.86K
JEPI icon
799
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$65.2K ﹤0.01%
1,096
– –
EQH icon
800
Equitable Holdings
EQH
$13B
$65.1K ﹤0.01%
1,550
+718
+86% +$29.5K
30 31
32
33 34

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.