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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
BLDR icon
826
Builders FirstSource
BLDR
$7.15B
$58.5K ﹤0.01%
302
-109
-27% -$18.1K
COKE icon
827
Coca-Cola Consolidated
COKE
$12.5B
$57.9K ﹤0.01%
440
+130
+42% +$15.9K
IDU icon
828
iShares US Utilities ETF
IDU
$1.35B
$57.6K ﹤0.01%
565
-135
-19% -$12.8K
AWI icon
829
Armstrong World Industries
AWI
$7.38B
$57.6K ﹤0.01%
438
+153
+54% +$18.9K
RARE icon
830
Ultragenyx Pharmaceutical
RARE
$2.45B
$57.4K ﹤0.01%
1,033
+75
+8% +$3.82K
RRX icon
831
Regal Rexnord
RRX
$13.7B
$57.2K ﹤0.01%
345
+145
+73% +$22.4K
CSW
832
CSW Industrials
CSW
$5.2B
$57.2K ﹤0.01%
156
+22
+16% +$6.87K
BXP icon
833
Boston Properties
BXP
$11.2B
$57K ﹤0.01%
709
– –
AMCR icon
834
Amcor
AMCR
$20.8B
$56.9K ﹤0.01%
1,004
+73
+8% +$3.88K
FN icon
835
Fabrinet
FN
$15.6B
$56.7K ﹤0.01%
240
+172
+253% +$39.8K
CF icon
836
CF Industries
CF
$19.2B
$56.7K ﹤0.01%
661
-3
-0.5% -$232
FNDA icon
837
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$56.6K ﹤0.01%
1,900
– –
GIB icon
838
CGI
GIB
$15.1B
$56.3K ﹤0.01%
490
-106
-18% -$11.6K
AXTA icon
839
Axalta
AXTA
$7.66B
$56K ﹤0.01%
1,546
+733
+90% +$25.7K
BANX
840
ArrowMark Financial
BANX
$198M
$55.9K ﹤0.01%
2,700
– –
TTD icon
841
Trade Desk
TTD
$8.48B
$55.8K ﹤0.01%
509
-1,052
-67% -$105K
WTFC icon
842
Wintrust Financial
WTFC
$10.8B
$55.6K ﹤0.01%
512
+196
+62% +$20.4K
QLYS icon
843
Qualys
QLYS
$5.1B
$55.5K ﹤0.01%
432
+193
+81% +$25.5K
ENSG icon
844
The Ensign Group
ENSG
$10.4B
$55.4K ﹤0.01%
385
+89
+30% +$12.7K
THQ
845
abrdn Healthcare Opportunities Fund
THQ
$777M
$55.2K ﹤0.01%
+2,500
New +$53.5K
IQV icon
846
IQVIA
IQV
$38.7B
$55K ﹤0.01%
232
+99
+74% +$23.4K
MRO
847
DELISTED
Marathon Oil Corporation
MRO
$54.9K ﹤0.01%
2,063
-147
-7% -$4.07K
BSTZ icon
848
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$54.7K ﹤0.01%
+2,850
New +$54.4K
TTC icon
849
Toro Company
TTC
$8.75B
$54.6K ﹤0.01%
630
+333
+112% +$29.9K
GWX icon
850
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$54.6K ﹤0.01%
1,600
– –
32 33
34
35 36

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.