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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
PRGO icon
801
Perrigo
PRGO
$1.4B
$64.6K ﹤0.01%
2,463
-542
-18% -$14.9K
FNWB icon
802
First Northwest Bancorp
FNWB
$109M
$64.2K ﹤0.01%
6,000
– –
EFX icon
803
Equifax
EFX
$20.3B
$63.5K ﹤0.01%
216
+21
+11% +$5.92K
EXPE icon
804
Expedia Group
EXPE
$35.4B
$63.1K ﹤0.01%
426
+39
+10% +$5.17K
BG icon
805
Bunge Global
BG
$20.4B
$63K ﹤0.01%
652
+386
+145% +$39.5K
AER icon
806
AerCap
AER
$23.7B
$62.9K ﹤0.01%
664
+174
+36% +$16.3K
VICI icon
807
VICI Properties
VICI
$29B
$62.6K ﹤0.01%
1,880
+512
+37% +$16.2K
EXLS icon
808
EXL Service
EXLS
$5.14B
$62.5K ﹤0.01%
1,638
+375
+30% +$13.1K
ATI icon
809
ATI
ATI
$25.6B
$62.4K ﹤0.01%
933
+791
+557% +$49.1K
ABNB icon
810
Airbnb
ABNB
$89.9B
$62.4K ﹤0.01%
492
-163
-25% -$21.1K
HSIC icon
811
Henry Schein
HSIC
$9.77B
$62.1K ﹤0.01%
852
-19
-2% -$1.32K
EXC icon
812
Exelon
EXC
$47.2B
$62K ﹤0.01%
1,528
+735
+93% +$27.6K
SNY icon
813
Sanofi
SNY
$103B
$61.8K ﹤0.01%
1,073
+302
+39% +$16.3K
FWONA icon
814
Liberty Media Series A
FWONA
$22.5B
$61.8K ﹤0.01%
864
– –
THG icon
815
Hanover Insurance
THG
$8.1B
$61.8K ﹤0.01%
417
+109
+35% +$15K
DXCM icon
816
DexCom
DXCM
$31.5B
$61.7K ﹤0.01%
920
-455
-33% -$37.4K
PFFD icon
817
Global X US Preferred ETF
PFFD
$2.15B
$61.5K ﹤0.01%
2,962
– –
WBA
818
DELISTED
Walgreens Boots Alliance
WBA
$61.5K ﹤0.01%
6,865
-912
-12% -$9.38K
VTRS icon
819
Viatris
VTRS
$20.4B
$60.8K ﹤0.01%
5,236
+425
+9% +$4.9K
ITA icon
820
iShares US Aerospace & Defense ETF
ITA
$14.2B
$59.9K ﹤0.01%
400
– –
HRL icon
821
Hormel Foods
HRL
$13.8B
$59.7K ﹤0.01%
1,884
+11
+0.6% +$349
VYMI icon
822
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$59.2K ﹤0.01%
806
– –
RELX icon
823
RELX
RELX
$61.8B
$59K ﹤0.01%
1,244
-221
-15% -$10.2K
BEN icon
824
Franklin Resources
BEN
$17.6B
$59K ﹤0.01%
2,926
+2,326
+388% +$50.1K
ICLR icon
825
Icon
ICLR
$12.6B
$58.9K ﹤0.01%
205
-7
-3% -$2.21K
31 32
33
34 35

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.