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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
SJM icon
876
J.M. Smucker
SJM
$12.7B
$55.9K ﹤0.01%
508
-1,041
-67% -$120K
VICI icon
877
VICI Properties
VICI
$29B
$55.8K ﹤0.01%
1,910
+30
+2% +$948
BJ icon
878
BJs Wholesale Club
BJ
$12.5B
$55.8K ﹤0.01%
624
+253
+68% +$22.9K
ENR icon
879
Energizer
ENR
$1.44B
$55.7K ﹤0.01%
1,597
– –
ALLY icon
880
Ally Financial
ALLY
$13.2B
$55.7K ﹤0.01%
1,546
+1,061
+219% +$38.5K
FHN icon
881
First Horizon
FHN
$12.2B
$55.5K ﹤0.01%
2,758
+1,070
+63% +$20.1K
GIB icon
882
CGI
GIB
$15.1B
$55.3K ﹤0.01%
506
+16
+3% +$1.8K
GTLS
883
DELISTED
Chart Industries
GTLS
$55K ﹤0.01%
288
-28
-9% -$4.5K
FHI icon
884
Federated Hermes
FHI
$4.55B
$54.7K ﹤0.01%
1,331
+117
+10% +$4.72K
VYMI icon
885
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$54.7K ﹤0.01%
806
– –
TTC icon
886
Toro Company
TTC
$8.75B
$54.5K ﹤0.01%
681
+51
+8% +$4.28K
WTM icon
887
White Mountains Insurance
WTM
$5.2B
$54.5K ﹤0.01%
28
– –
IDU icon
888
iShares US Utilities ETF
IDU
$1.35B
$54.4K ﹤0.01%
565
– –
FR icon
889
First Industrial Realty Trust
FR
$8.73B
$54.2K ﹤0.01%
1,081
+214
+25% +$11.4K
IR icon
890
Ingersoll Rand
IR
$32.6B
$54.1K ﹤0.01%
598
+127
+27% +$12.6K
MIDD icon
891
Middleby
MIDD
$6.04B
$53.9K ﹤0.01%
398
+116
+41% +$16K
TTEK icon
892
Tetra Tech
TTEK
$8.49B
$53.7K ﹤0.01%
1,347
-177
-12% -$7.95K
VEEV icon
893
Veeva Systems
VEEV
$33.1B
$53.6K ﹤0.01%
255
-1,500
-85% -$330K
BRKR icon
894
Bruker
BRKR
$9.57B
$53.3K ﹤0.01%
909
+248
+38% +$14.7K
MTDR icon
895
Matador Resources
MTDR
$6.2B
$53.2K ﹤0.01%
945
+493
+109% +$27.1K
THC icon
896
Tenet Healthcare
THC
$20.5B
$52.8K ﹤0.01%
418
-74
-15% -$11K
VRT icon
897
Vertiv
VRT
$93B
$52.6K ﹤0.01%
463
– –
NDSN icon
898
Nordson
NDSN
$16.6B
$52.5K ﹤0.01%
251
+52
+26% +$12.8K
ENSG icon
899
The Ensign Group
ENSG
$10.4B
$52.2K ﹤0.01%
393
+8
+2% +$1.16K
AMH icon
900
American Homes 4 Rent
AMH
$12B
$52.1K ﹤0.01%
1,393
+607
+77% +$22.7K
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 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.