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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
AIT icon
926
Applied Industrial Technologies
AIT
$12.8B
$42.4K ﹤0.01%
190
+77
+68% +$15.7K
BZ icon
927
Kanzhun
BZ
$7.27B
$42.4K ﹤0.01%
+2,442
New +$35.5K
OLLI icon
928
Ollie's Bargain Outlet
OLLI
$4.44B
$42.3K ﹤0.01%
435
+78
+22% +$7.52K
CHRW icon
929
C.H. Robinson
CHRW
$17.4B
$42.3K ﹤0.01%
383
+60
+19% +$5.83K
WWD icon
930
Woodward
WWD
$21.3B
$42.2K ﹤0.01%
246
+124
+102% +$20.6K
HE icon
931
Hawaiian Electric Industries
HE
$2.23B
$42.2K ﹤0.01%
+4,355
New +$54K
TOL icon
932
Toll Brothers
TOL
$13.6B
$41.9K ﹤0.01%
271
+207
+323% +$28.1K
AUB icon
933
Atlantic Union Bankshares
AUB
$6.02B
$41.6K ﹤0.01%
1,105
+483
+78% +$18.2K
CBT icon
934
Cabot Corp
CBT
$4.54B
$41.5K ﹤0.01%
371
+130
+54% +$13K
SPSC icon
935
SPS Commerce
SPSC
$2.64B
$40.6K ﹤0.01%
209
+25
+14% +$4.91K
SU icon
936
Suncor Energy
SU
$79.4B
$40.2K ﹤0.01%
1,089
-711
-40% -$27.5K
IBKR icon
937
Interactive Brokers
IBKR
$39.2B
$40.1K ﹤0.01%
1,152
+896
+350% +$27.7K
ACM icon
938
Aecom
ACM
$9.3B
$40.1K ﹤0.01%
388
+257
+196% +$24.1K
DOC icon
939
Healthpeak Properties
DOC
$15.1B
$39.9K ﹤0.01%
1,745
-673
-28% -$14.5K
TRGP icon
940
Targa Resources
TRGP
$58B
$39.7K ﹤0.01%
268
+36
+16% +$5.07K
JBHT icon
941
JB Hunt Transport Services
JBHT
$25.5B
$39.5K ﹤0.01%
229
-7,176
-97% -$1.21M
ALKS icon
942
Alkermes
ALKS
$8.22B
$39.4K ﹤0.01%
1,407
+230
+20% +$6.13K
BUD icon
943
AB InBev
BUD
$170B
$39.4K ﹤0.01%
594
-174
-23% -$10.7K
CACI icon
944
CACI
CACI
$11B
$39.4K ﹤0.01%
78
+35
+81% +$16.2K
MIDD icon
945
Middleby
MIDD
$6.04B
$39.2K ﹤0.01%
282
+136
+93% +$18.3K
GTLS
946
DELISTED
Chart Industries
GTLS
$39.2K ﹤0.01%
316
+255
+418% +$33.5K
MAA icon
947
Mid-America Apartment Communities
MAA
$15.4B
$39.1K ﹤0.01%
246
+7
+3% +$1.07K
MOD icon
948
Modine Manufacturing
MOD
$10.7B
$38.9K ﹤0.01%
293
+17
+6% +$1.88K
USFD icon
949
US Foods
USFD
$22.2B
$38.8K ﹤0.01%
631
+495
+364% +$27.7K
DUOL icon
950
Duolingo
DUOL
$6.28B
$38.6K ﹤0.01%
137
+114
+496% +$23.4K
36 37
38
39 40

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.