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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
ONTO icon
801
Onto Innovation
ONTO
$12.9B
$66.3K ﹤0.01%
398
+74
+23% +$13.5K
ITT icon
802
ITT
ITT
$17.5B
$66.3K ﹤0.01%
464
+227
+96% +$34K
KD icon
803
Kyndryl
KD
$2.99B
$66.3K ﹤0.01%
1,916
+408
+27% +$11.9K
POWL icon
804
Powell Industries
POWL
$7.6B
$66.1K ﹤0.01%
894
-48
-5% -$4.29K
GLPI icon
805
Gaming and Leisure Properties
GLPI
$12.7B
$65.9K ﹤0.01%
1,368
+499
+57% +$25K
NSP icon
806
Insperity
NSP
$1.93B
$65.8K ﹤0.01%
849
+267
+46% +$21.6K
TOL icon
807
Toll Brothers
TOL
$13.6B
$65.4K ﹤0.01%
519
+248
+92% +$36.8K
XLP icon
808
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$65.2K ﹤0.01%
830
-277
-25% -$22.5K
BF.B icon
809
Brown-Forman Class B
BF.B
$13.2B
$65.2K ﹤0.01%
1,717
+1,166
+212% +$51.3K
PRI icon
810
Primerica
PRI
$9.98B
$65.1K ﹤0.01%
240
+95
+66% +$26.9K
QLYS icon
811
Qualys
QLYS
$5.1B
$65.1K ﹤0.01%
464
+32
+7% +$4.45K
FNF icon
812
Fidelity National Financial
FNF
$13.9B
$65K ﹤0.01%
1,157
+472
+69% +$28.4K
PFGC icon
813
Performance Food Group
PFGC
$18B
$64.8K ﹤0.01%
766
+313
+69% +$26.4K
PR
814
Permian Resources
PR
$17.8B
$64.7K ﹤0.01%
4,500
+1,709
+61% +$24.8K
CLH icon
815
Clean Harbors
CLH
$16.5B
$64.4K ﹤0.01%
280
+66
+31% +$16.4K
COKE icon
816
Coca-Cola Consolidated
COKE
$12.5B
$64.3K ﹤0.01%
510
+70
+16% +$8.76K
FLEX icon
817
Flex
FLEX
$41.7B
$64.1K ﹤0.01%
+1,669
New +$61.8K
PATK icon
818
Patrick Industries
PATK
$2.74B
$63.6K ﹤0.01%
766
-85
-10% -$7.59K
AER icon
819
AerCap
AER
$23.7B
$63.5K ﹤0.01%
664
– –
EWBC icon
820
East-West Bancorp
EWBC
$17.9B
$63.4K ﹤0.01%
662
+301
+83% +$29.5K
SRPT icon
821
Sarepta Therapeutics
SRPT
$1.57B
$63.3K ﹤0.01%
521
+138
+36% +$16.9K
HRL icon
822
Hormel Foods
HRL
$13.8B
$63.1K ﹤0.01%
2,013
+129
+7% +$4.04K
VTRS icon
823
Viatris
VTRS
$20.4B
$63.1K ﹤0.01%
5,067
-169
-3% -$2.08K
PINS icon
824
Pinterest
PINS
$13.4B
$63K ﹤0.01%
2,172
– –
DKS icon
825
Dick's Sporting Goods
DKS
$17.5B
$62.9K ﹤0.01%
275
+103
+60% +$21.6K
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 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.