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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
EVR icon
826
Evercore
EVR
$12.4B
$62.9K ﹤0.01%
227
+25
+12% +$7.08K
AVTR icon
827
Avantor
AVTR
$9.32B
$62.8K ﹤0.01%
2,981
+1,074
+56% +$24.2K
WWD icon
828
Woodward
WWD
$21.3B
$62.2K ﹤0.01%
374
+128
+52% +$21.9K
NBIX icon
829
Neurocrine Biosciences
NBIX
$16.8B
$62.1K ﹤0.01%
455
+309
+212% +$38.2K
AWI icon
830
Armstrong World Industries
AWI
$7.38B
$62K ﹤0.01%
439
+1
+0.2% +$147
MOH icon
831
Molina Healthcare
MOH
$10.2B
$62K ﹤0.01%
213
+7
+3% +$2.16K
WBA
832
DELISTED
Walgreens Boots Alliance
WBA
$61.9K ﹤0.01%
6,638
-227
-3% -$2.11K
WBS icon
833
Webster Financial
WBS
$12.5B
$61.8K ﹤0.01%
1,119
+524
+88% +$28.8K
JLL icon
834
Jones Lang LaSalle
JLL
$16.3B
$61.5K ﹤0.01%
243
+108
+80% +$28.8K
BXP icon
835
Boston Properties
BXP
$11.2B
$61K ﹤0.01%
820
+111
+16% +$9K
CIEN icon
836
Ciena
CIEN
$53.4B
$60.9K ﹤0.01%
718
+267
+59% +$19.2K
MAIN icon
837
Main Street Capital
MAIN
$5.06B
$60.6K ﹤0.01%
1,034
– –
RELX icon
838
RELX
RELX
$61.8B
$60.5K ﹤0.01%
1,333
+89
+7% +$4.17K
TTWO icon
839
Take-Two Interactive
TTWO
$45.4B
$60.2K ﹤0.01%
327
+87
+36% +$15.1K
TEVA icon
840
Teva Pharmaceuticals
TEVA
$40.8B
$60.1K ﹤0.01%
2,729
+290
+12% +$5.28K
FPE icon
841
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$60.1K ﹤0.01%
3,395
-3,522
-51% -$63.2K
TREX icon
842
Trex
TREX
$4.51B
$60.1K ﹤0.01%
870
+218
+33% +$15.4K
CW icon
843
Curtiss-Wright
CW
$26.7B
$60K ﹤0.01%
169
+64
+61% +$23K
RRX icon
844
Regal Rexnord
RRX
$13.7B
$59.9K ﹤0.01%
386
+41
+12% +$6.93K
HSIC icon
845
Henry Schein
HSIC
$9.77B
$59.9K ﹤0.01%
865
+13
+2% +$934
ELS icon
846
Equity Lifestyle Properties
ELS
$12.6B
$59.8K ﹤0.01%
898
+364
+68% +$25.2K
OLLI icon
847
Ollie's Bargain Outlet
OLLI
$4.44B
$59.8K ﹤0.01%
545
+110
+25% +$10.9K
PODD icon
848
Insulet
PODD
$11.5B
$59.8K ﹤0.01%
229
+27
+13% +$6.8K
MKSI icon
849
MKS Inc
MKSI
$20.1B
$59.7K ﹤0.01%
572
+223
+64% +$24.1K
DUOL icon
850
Duolingo
DUOL
$6.28B
$59.7K ﹤0.01%
184
+47
+34% +$15K
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 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.