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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
BRKR icon
901
Bruker
BRKR
$9.57B
$45.6K ﹤0.01%
661
+354
+115% +$22.9K
TXRH icon
902
Texas Roadhouse
TXRH
$13.5B
$45.6K ﹤0.01%
258
+140
+119% +$23.6K
NDAQ icon
903
Nasdaq
NDAQ
$52.7B
$45K ﹤0.01%
616
+25
+4% +$1.71K
PENG
904
Penguin Solutions Inc
PENG
$2.7B
$44.9K ﹤0.01%
2,141
+73
+4% +$1.57K
ABEV icon
905
Ambev
ABEV
$48.1B
$44.7K ﹤0.01%
18,324
+4,984
+37% +$11.2K
GLPI icon
906
Gaming and Leisure Properties
GLPI
$12.7B
$44.7K ﹤0.01%
869
+691
+388% +$34.2K
FHI icon
907
Federated Hermes
FHI
$4.55B
$44.6K ﹤0.01%
1,214
-222
-15% -$7.6K
DBX icon
908
Dropbox
DBX
$7.6B
$44.6K ﹤0.01%
1,754
+1,686
+2,479% +$39.7K
NCLH icon
909
Norwegian Cruise Line
NCLH
$8.51B
$44.3K ﹤0.01%
2,162
+44
+2% +$799
FE icon
910
FirstEnergy
FE
$28B
$44.2K ﹤0.01%
997
+325
+48% +$13.7K
CROX icon
911
Crocs
CROX
$6.14B
$44.2K ﹤0.01%
305
+120
+65% +$16.4K
SAFT icon
912
Safety Insurance
SAFT
$1.52B
$44.2K ﹤0.01%
540
+27
+5% +$2.22K
EPC icon
913
Edgewell Personal Care
EPC
$1.25B
$44K ﹤0.01%
1,211
+78
+7% +$3.01K
TEVA icon
914
Teva Pharmaceuticals
TEVA
$40.8B
$44K ﹤0.01%
2,439
+2,067
+556% +$36.2K
MKL icon
915
Markel Group
MKL
$23.3B
$43.9K ﹤0.01%
28
+25
+833% +$39.1K
CM icon
916
Canadian Imperial Bank of Commerce
CM
$108B
$43.7K ﹤0.01%
712
-668
-48% -$36.2K
HII icon
917
Huntington Ingalls Industries
HII
$12.9B
$43.6K ﹤0.01%
165
-24
-13% -$6.35K
BCC icon
918
Boise Cascade
BCC
$2.69B
$43.6K ﹤0.01%
309
+26
+9% +$3.39K
TREX icon
919
Trex
TREX
$4.51B
$43.4K ﹤0.01%
652
+392
+151% +$27.5K
GGG icon
920
Graco
GGG
$12.9B
$43.3K ﹤0.01%
495
+323
+188% +$26.5K
RPM icon
921
RPM International
RPM
$13.7B
$43.2K ﹤0.01%
357
+281
+370% +$32.5K
TAN icon
922
Invesco Solar ETF
TAN
$1.39B
$43.1K ﹤0.01%
1,000
– –
DLTR icon
923
Dollar Tree
DLTR
$24.4B
$43K ﹤0.01%
612
+77
+14% +$7.02K
USRT icon
924
iShares Core US REIT ETF
USRT
$4.66B
$42.5K ﹤0.01%
691
– –
FNF icon
925
Fidelity National Financial
FNF
$13.9B
$42.5K ﹤0.01%
685
+505
+281% +$28.3K
35 36
37
38 39

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.