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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
G icon
901
Genpact
G
$5.96B
$52K ﹤0.01%
1,210
+433
+56% +$18.3K
ALB icon
902
Albemarle
ALB
$13.9B
$51.8K ﹤0.01%
602
-223
-27% -$22.2K
AIT icon
903
Applied Industrial Technologies
AIT
$12.8B
$51.7K ﹤0.01%
216
+26
+14% +$6.48K
LBRDA icon
904
Liberty Broadband Class A
LBRDA
$4.89B
$51.6K ﹤0.01%
694
– –
CRS icon
905
Carpenter Technology
CRS
$25.8B
$51.6K ﹤0.01%
304
+191
+169% +$32.8K
USRT icon
906
iShares Core US REIT ETF
USRT
$4.62B
$51.6K ﹤0.01%
900
+209
+30% +$12.6K
RBC icon
907
RBC Bearings
RBC
$17.4B
$51.5K ﹤0.01%
172
+79
+85% +$24.3K
AA icon
908
Alcoa
AA
$11.9B
$51.4K ﹤0.01%
1,360
+598
+78% +$24.8K
FCN icon
909
FTI Consulting
FCN
$4.4B
$50.6K ﹤0.01%
265
+99
+60% +$20.4K
ARMK icon
910
Aramark
ARMK
$15B
$50.5K ﹤0.01%
1,354
+581
+75% +$22.6K
SNX icon
911
TD Synnex
SNX
$20.4B
$50.3K ﹤0.01%
429
+140
+48% +$16.8K
AYI icon
912
Acuity Brands
AYI
$9.83B
$50.2K ﹤0.01%
172
+67
+64% +$20.9K
NXST icon
913
Nexstar Media Group
NXST
$5.82B
$50.2K ﹤0.01%
318
+24
+8% +$4.03K
AMCR icon
914
Amcor
AMCR
$20.8B
$50.1K ﹤0.01%
1,064
+60
+6% +$3.13K
LNTH icon
915
Lantheus
LNTH
$6.49B
$50K ﹤0.01%
559
+134
+32% +$13.1K
SHYG icon
916
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$49.8K ﹤0.01%
1,168
– –
GPI icon
917
Group 1 Automotive
GPI
$3.42B
$49.7K ﹤0.01%
118
-4
-3% -$1.58K
CRL icon
918
Charles River Laboratories
CRL
$11.2B
$49.7K ﹤0.01%
269
-104
-28% -$20K
MAA icon
919
Mid-America Apartment Communities
MAA
$15.4B
$49.6K ﹤0.01%
321
+75
+30% +$11.7K
GWX icon
920
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$49.6K ﹤0.01%
1,600
– –
SU icon
921
Suncor Energy
SU
$79.4B
$49.6K ﹤0.01%
1,389
+300
+28% +$11.5K
PCTY icon
922
Paylocity
PCTY
$7.38B
$49.3K ﹤0.01%
247
+72
+41% +$13.8K
AR icon
923
Antero Resources
AR
$11.1B
$49.1K ﹤0.01%
1,401
+523
+60% +$15.8K
CNM icon
924
Core & Main
CNM
$8.23B
$49K ﹤0.01%
962
+684
+246% +$32.2K
CROX icon
925
Crocs
CROX
$6.14B
$49K ﹤0.01%
447
+142
+47% +$16.5K
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 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.