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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
MINT icon
926
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$48.7K ﹤0.01%
485
– –
KRC icon
927
Kilroy Realty
KRC
$4.52B
$48.6K ﹤0.01%
1,201
+234
+24% +$9.45K
ESI icon
928
Element Solutions
ESI
$8.95B
$48.6K ﹤0.01%
1,910
+949
+99% +$25.7K
AB icon
929
AllianceBernstein
AB
$3.43B
$48.2K ﹤0.01%
1,300
-900
-41% -$32.8K
RGEN icon
930
Repligen
RGEN
$7.96B
$48.1K ﹤0.01%
334
+110
+49% +$15.8K
BEN icon
931
Franklin Resources
BEN
$17.6B
$47.9K ﹤0.01%
2,363
-563
-19% -$11.9K
VMC icon
932
Vulcan Materials
VMC
$34.8B
$47.8K ﹤0.01%
186
+108
+138% +$29K
DTM icon
933
DT Midstream
DTM
$14.1B
$47.8K ﹤0.01%
481
+167
+53% +$15.9K
XYL icon
934
Xylem
XYL
$27.3B
$47.8K ﹤0.01%
412
+20
+5% +$2.53K
FNB icon
935
FNB Corp
FNB
$6.73B
$47.7K ﹤0.01%
3,230
-457
-12% -$7.01K
NLY icon
936
Annaly Capital Management
NLY
$17.1B
$47.5K ﹤0.01%
2,598
+1,030
+66% +$20.1K
HUM icon
937
Humana
HUM
$43.7B
$47.4K ﹤0.01%
187
-78
-29% -$20.9K
KNSL icon
938
Kinsale Capital Group
KNSL
$8.12B
$47.4K ﹤0.01%
102
+41
+67% +$19.4K
TRP icon
939
TC Energy
TRP
$70.2B
$47.4K ﹤0.01%
+1,018
New +$48.1K
CNX icon
940
CNX Resources
CNX
$5.3B
$47.3K ﹤0.01%
1,291
+294
+29% +$10.8K
THQ
941
abrdn Healthcare Opportunities Fund
THQ
$777M
$47.2K ﹤0.01%
2,500
– –
AMG icon
942
Affiliated Managers Group
AMG
$9.69B
$47.2K ﹤0.01%
255
+69
+37% +$12.9K
TXT icon
943
Textron
TXT
$14.7B
$47K ﹤0.01%
615
+60
+11% +$5.03K
CF icon
944
CF Industries
CF
$19.2B
$47K ﹤0.01%
551
-110
-17% -$9.52K
ATI icon
945
ATI
ATI
$25.6B
$46.7K ﹤0.01%
848
-85
-9% -$5.01K
AFG icon
946
American Financial Group
AFG
$11.8B
$46.6K ﹤0.01%
340
+158
+87% +$21.7K
SKX
947
DELISTED
Skechers
SKX
$46.3K ﹤0.01%
689
+239
+53% +$15.5K
APO icon
948
Apollo Global Management
APO
$72.4B
$46.1K ﹤0.01%
279
+228
+447% +$36.1K
HE icon
949
Hawaiian Electric Industries
HE
$2.23B
$45.9K ﹤0.01%
4,717
+362
+8% +$3.66K
WEX icon
950
WEX
WEX
$6.37B
$45.8K ﹤0.01%
261
+221
+553% +$41.4K
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 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.