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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
BSTZ icon
851
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$59K ﹤0.01%
2,850
– –
FERG icon
852
Ferguson
FERG
$45.4B
$59K ﹤0.01%
+340
New +$67.5K
CNH
853
CNH Industrial
CNH
$12.7B
$59K ﹤0.01%
5,206
+3,997
+331% +$45.5K
ALC icon
854
Alcon
ALC
$33.6B
$58.9K ﹤0.01%
694
– –
SIG icon
855
Signet Jewelers
SIG
$3.61B
$58.8K ﹤0.01%
728
+20
+3% +$1.86K
CSW
856
CSW Industrials
CSW
$5.2B
$58.6K ﹤0.01%
166
+10
+6% +$3.89K
SW
857
Smurfit Westrock
SW
$24.1B
$58.5K ﹤0.01%
+1,086
New +$55.3K
TRI icon
858
Thomson Reuters
TRI
$42.8B
$58.4K ﹤0.01%
358
-45
-11% -$7.58K
ITA icon
859
iShares US Aerospace & Defense ETF
ITA
$14.2B
$58.1K ﹤0.01%
400
– –
CHX
860
DELISTED
ChampionX
CHX
$57.9K ﹤0.01%
2,128
-138
-6% -$4.1K
EFX icon
861
Equifax
EFX
$20.3B
$57.9K ﹤0.01%
227
+11
+5% +$2.95K
PFFD icon
862
Global X US Preferred ETF
PFFD
$2.15B
$57.8K ﹤0.01%
2,962
– –
MTCH icon
863
Match Group
MTCH
$9.19B
$57.7K ﹤0.01%
1,763
-23
-1% -$788
STLD icon
864
Steel Dynamics
STLD
$36B
$57.4K ﹤0.01%
503
+78
+18% +$10.4K
GME icon
865
GameStop
GME
$9.75B
$57K ﹤0.01%
1,820
+682
+60% +$17.5K
SSB icon
866
SouthState Bank Corp
SSB
$10.2B
$57K ﹤0.01%
573
+25
+5% +$2.58K
R icon
867
Ryder
R
$9.83B
$56.8K ﹤0.01%
362
+97
+37% +$15.2K
BANX
868
ArrowMark Financial
BANX
$198M
$56.7K ﹤0.01%
2,700
– –
MTN icon
869
Vail Resorts
MTN
$5.32B
$56.6K ﹤0.01%
302
+83
+38% +$14.8K
HOMB icon
870
Home BancShares
HOMB
$6.23B
$56.6K ﹤0.01%
1,999
+777
+64% +$22.4K
RMD icon
871
ResMed
RMD
$30.6B
$56.5K ﹤0.01%
247
-2,218
-90% -$534K
BWXT icon
872
BWX Technologies
BWXT
$15.5B
$56.5K ﹤0.01%
507
+250
+97% +$30.5K
CR icon
873
Crane Co
CR
$12.3B
$56.5K ﹤0.01%
372
+152
+69% +$25.1K
FNDA icon
874
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$56.4K ﹤0.01%
1,900
– –
DEO icon
875
Diageo
DEO
$49B
$56.2K ﹤0.01%
442
-959
-68% -$122K
33 34
35
36 37

Similar funds

TSC
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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.