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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
MDGL icon
876
Madrigal Pharmaceuticals
MDGL
$11B
$49.2K ﹤0.01%
232
+2
+0.9% +$512
IOT icon
877
Samsara
IOT
$21.7B
$49.2K ﹤0.01%
1,023
+418
+69% +$16.9K
TXT icon
878
Textron
TXT
$14.9B
$49.2K ﹤0.01%
555
+19
+4% +$1.68K
VST icon
879
Vistra
VST
$51.1B
$49.1K ﹤0.01%
414
+231
+126% +$19.6K
MINT icon
880
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$48.8K ﹤0.01%
485
– –
PNFP icon
881
Pinnacle Financial Partners Inc
PNFP
$16.3B
$48.7K ﹤0.01%
497
+226
+83% +$20.8K
NXST icon
882
Nexstar Media Group
NXST
$5.95B
$48.6K ﹤0.01%
294
+159
+118% +$26.9K
XPO icon
883
XPO
XPO
$23.6B
$48.6K ﹤0.01%
452
+353
+357% +$39.5K
FR icon
884
First Industrial Realty Trust
FR
$8.7B
$48.5K ﹤0.01%
867
+466
+116% +$25.1K
PCG icon
885
PG&E
PCG
$37.8B
$48.4K ﹤0.01%
2,450
+246
+11% +$4.6K
LYV icon
886
Live Nation Entertainment
LYV
$41.9B
$48.1K ﹤0.01%
439
+2
+0.5% +$193
BTI icon
887
British American Tobacco
BTI
$130B
$47.9K ﹤0.01%
1,310
+64
+5% +$2.29K
SRPT icon
888
Sarepta Therapeutics
SRPT
$1.6B
$47.8K ﹤0.01%
383
+197
+106% +$27.2K
ACGL icon
889
Arch Capital
ACGL
$34.4B
$47.8K ﹤0.01%
427
+126
+42% +$13.1K
WTM icon
890
White Mountains Insurance
WTM
$5.25B
$47.5K ﹤0.01%
28
+8
+40% +$13.9K
ORA icon
891
Ormat Technologies
ORA
$5.97B
$47.5K ﹤0.01%
617
+320
+108% +$23.7K
RBA icon
892
RB Global
RBA
$20.8B
$47.2K ﹤0.01%
586
+388
+196% +$31.5K
PODD icon
893
Insulet
PODD
$11.7B
$47K ﹤0.01%
202
+21
+12% +$4.31K
GPI icon
894
Group 1 Automotive
GPI
$3.44B
$46.7K ﹤0.01%
122
+2
+2% +$687
MTZ icon
895
MasTec
MTZ
$21B
$46.7K ﹤0.01%
379
+120
+46% +$13.1K
LNTH icon
896
Lantheus
LNTH
$6.64B
$46.6K ﹤0.01%
425
+126
+42% +$13.1K
BURL icon
897
Burlington
BURL
$23.3B
$46.6K ﹤0.01%
177
+141
+392% +$36.5K
OKTA icon
898
Okta
OKTA
$24.8B
$46.5K ﹤0.01%
625
-324
-34% -$28.3K
IR icon
899
Ingersoll Rand
IR
$33.6B
$46.2K ﹤0.01%
471
+5
+1% +$465
VRT icon
900
Vertiv
VRT
$97.9B
$46.1K ﹤0.01%
463
-37,799
-99% -$3.13M
34 35
36
37 38

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 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.