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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
HSBC icon
776
HSBC
HSBC
$365B
$74.9K ﹤0.01%
1,514
+26
+2% +$1.21K
NDAQ icon
777
Nasdaq
NDAQ
$52.7B
$74.1K ﹤0.01%
958
+342
+56% +$26.4K
STX icon
778
Seagate
STX
$194B
$73.5K ﹤0.01%
852
+233
+38% +$23.5K
SAM icon
779
Boston Beer
SAM
$1.91B
$73.2K ﹤0.01%
244
+17
+7% +$5.13K
THG icon
780
Hanover Insurance
THG
$8.1B
$73K ﹤0.01%
472
+55
+13% +$8.53K
LECO icon
781
Lincoln Electric
LECO
$14.2B
$72.9K ﹤0.01%
389
+106
+37% +$21.4K
USFD icon
782
US Foods
USFD
$22.2B
$72.9K ﹤0.01%
1,081
+450
+71% +$29.5K
FWONA icon
783
Liberty Media Series A
FWONA
$22.5B
$72.6K ﹤0.01%
864
– –
IOT icon
784
Samsara
IOT
$21.7B
$72.4K ﹤0.01%
1,658
+635
+62% +$31.2K
MDGL icon
785
Madrigal Pharmaceuticals
MDGL
$10.8B
$72.2K ﹤0.01%
234
+2
+0.9% +$563
AXTA icon
786
Axalta
AXTA
$7.66B
$71.6K ﹤0.01%
2,093
+547
+35% +$20.6K
RY icon
787
Royal Bank of Canada
RY
$291B
$71.1K ﹤0.01%
590
– –
COO icon
788
Cooper Companies
COO
$14.1B
$71.1K ﹤0.01%
773
+142
+23% +$14.5K
XPO icon
789
XPO
XPO
$23.5B
$70.6K ﹤0.01%
538
+86
+19% +$11.6K
CSL icon
790
Carlisle Companies
CSL
$14.3B
$69.3K ﹤0.01%
188
+67
+55% +$29.2K
LYV icon
791
Live Nation Entertainment
LYV
$40.6B
$68.9K ﹤0.01%
532
+93
+21% +$11.7K
DT icon
792
Dynatrace
DT
$12.9B
$68.4K ﹤0.01%
1,259
+541
+75% +$29.5K
XLRE icon
793
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$67.9K ﹤0.01%
1,669
– –
ELF icon
794
e.l.f. Beauty
ELF
$4.89B
$67.8K ﹤0.01%
540
+211
+64% +$25.3K
TFII icon
795
TFI International
TFII
$11.1B
$67.3K ﹤0.01%
498
-48
-9% -$6.83K
SCHA icon
796
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$67.2K ﹤0.01%
2,600
– –
MTZ icon
797
MasTec
MTZ
$21.1B
$67K ﹤0.01%
492
+113
+30% +$15.2K
BMRN icon
798
BioMarin Pharmaceuticals
BMRN
$11.6B
$67K ﹤0.01%
1,019
+736
+260% +$49.3K
COHR icon
799
Coherent
COHR
$51.4B
$66.8K ﹤0.01%
705
+274
+64% +$27.4K
TRGP icon
800
Targa Resources
TRGP
$58B
$66.8K ﹤0.01%
374
+106
+40% +$19K
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 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.