We are live on ! Find out more
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
CSL icon
851
Carlisle Companies
CSL
$14.6B
$54.4K ﹤0.01%
121
+92
+317% +$38.1K
LECO icon
852
Lincoln Electric
LECO
$14.4B
$54.3K ﹤0.01%
283
+140
+98% +$26.9K
NHC icon
853
National Healthcare
NHC
$3.51B
$54.2K ﹤0.01%
431
+13
+3% +$1.64K
BLD
854
DELISTED
TopBuild
BLD
$54.1K ﹤0.01%
133
+62
+87% +$25K
STLD icon
855
Steel Dynamics
STLD
$36.1B
$53.6K ﹤0.01%
425
+60
+16% +$7.29K
SBS icon
856
Sabesp
SBS
$18.9B
$53.5K ﹤0.01%
+16,681
New +$53.2K
LBRDA icon
857
Liberty Broadband Class A
LBRDA
$4.96B
$53.3K ﹤0.01%
694
– –
SSB icon
858
SouthState Bank Corp
SSB
$10.3B
$53.3K ﹤0.01%
548
+192
+54% +$17.6K
LII icon
859
Lennox International
LII
$14.7B
$53.2K ﹤0.01%
88
+70
+389% +$39.9K
XYL icon
860
Xylem
XYL
$27.6B
$52.9K ﹤0.01%
392
+10
+3% +$1.34K
MKTX icon
861
MarketAxess Holdings
MKTX
$5.71B
$52.5K ﹤0.01%
205
-295
-59% -$69.1K
NDSN icon
862
Nordson
NDSN
$16.7B
$52.3K ﹤0.01%
199
– –
FNB icon
863
FNB Corp
FNB
$6.8B
$52K ﹤0.01%
3,687
+1,665
+82% +$23.8K
MAIN icon
864
Main Street Capital
MAIN
$5.16B
$51.8K ﹤0.01%
1,034
– –
CLH icon
865
Clean Harbors
CLH
$16.5B
$51.7K ﹤0.01%
214
+83
+63% +$19.5K
NSP icon
866
Insperity
NSP
$2.04B
$51.2K ﹤0.01%
582
+4
+0.7% +$370
EVR icon
867
Evercore
EVR
$12.2B
$51.2K ﹤0.01%
202
+73
+57% +$17.4K
CMA
868
DELISTED
Comerica
CMA
$51.2K ﹤0.01%
854
+117
+16% +$6.45K
BAM icon
869
Brookfield Asset Management
BAM
$79.4B
$51K ﹤0.01%
1,078
– –
ENR icon
870
Energizer
ENR
$1.48B
$50.7K ﹤0.01%
1,597
+96
+6% +$2.89K
SHYG icon
871
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$50.7K ﹤0.01%
1,168
– –
CZR icon
872
Caesars Entertainment
CZR
$6.05B
$50.6K ﹤0.01%
+1,213
New +$45.5K
OVV icon
873
Ovintiv
OVV
$17B
$50.5K ﹤0.01%
1,317
+286
+28% +$12.4K
VNQI icon
874
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$50.4K ﹤0.01%
1,074
– –
AVTR icon
875
Avantor
AVTR
$9.29B
$49.3K ﹤0.01%
+1,907
New +$46.8K
33 34
35
36 37

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.