We are live on ! Find out more
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
R icon
951
Ryder
R
$9.83B
$38.6K ﹤0.01%
265
+80
+43% +$10.8K
PRI icon
952
Primerica
PRI
$9.98B
$38.4K ﹤0.01%
145
+67
+86% +$16.9K
DT icon
953
Dynatrace
DT
$12.9B
$38.4K ﹤0.01%
718
+535
+292% +$25.5K
COHR icon
954
Coherent
COHR
$51.4B
$38.3K ﹤0.01%
431
+356
+475% +$26.6K
EIPI
955
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$38.3K ﹤0.01%
+1,977
New +$37.7K
MTN icon
956
Vail Resorts
MTN
$5.32B
$38.2K ﹤0.01%
219
+121
+123% +$21.6K
PPLI
957
People Inc
PPLI
$3.09B
$38.2K ﹤0.01%
864
+74
+9% +$3.08K
ELS icon
958
Equity Lifestyle Properties
ELS
$12.6B
$38.1K ﹤0.01%
534
+417
+356% +$29.2K
PR
959
Permian Resources
PR
$17.8B
$38K ﹤0.01%
2,791
+1,390
+99% +$20.4K
MKSI icon
960
MKS Inc
MKSI
$20.1B
$37.9K ﹤0.01%
349
+122
+54% +$14.5K
LFUS icon
961
Littelfuse
LFUS
$11.2B
$37.9K ﹤0.01%
143
+59
+70% +$15.2K
FCN icon
962
FTI Consulting
FCN
$4.4B
$37.8K ﹤0.01%
166
+72
+77% +$16K
ATR icon
963
AptarGroup
ATR
$8.55B
$37.6K ﹤0.01%
235
+192
+447% +$28.4K
BCOW
964
DELISTED
1895 Bancorp of Wisconsin
BCOW
$37.6K ﹤0.01%
3,724
– –
FOXA icon
965
Fox Class A
FOXA
$24.5B
$37.6K ﹤0.01%
888
-153
-15% -$5.94K
TMHC
966
DELISTED
Taylor Morrison
TMHC
$37.6K ﹤0.01%
535
+388
+264% +$24.9K
KRC icon
967
Kilroy Realty
KRC
$4.52B
$37.4K ﹤0.01%
967
+540
+126% +$19.1K
WAL icon
968
Western Alliance Bancorporation
WAL
$8.79B
$37.3K ﹤0.01%
431
+249
+137% +$19.2K
ITGR icon
969
Integer Holdings
ITGR
$4.12B
$37.2K ﹤0.01%
286
+5
+2% +$612
TTWO icon
970
Take-Two Interactive
TTWO
$45.4B
$36.9K ﹤0.01%
240
+41
+21% +$6.22K
MRNA icon
971
Moderna
MRNA
$21.8B
$36.9K ﹤0.01%
552
-81
-13% -$7.44K
SCHM icon
972
Schwab US Mid-Cap ETF
SCHM
$14.5B
$36.6K ﹤0.01%
1,323
– –
TLH icon
973
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$36.6K ﹤0.01%
335
+254
+314% +$27.2K
POOL icon
974
Pool Corp
POOL
$6.75B
$36.5K ﹤0.01%
97
-110
-53% -$38.1K
MMT
975
Aberdeen Multi-Market Income Fund
MMT
$236M
$36.5K ﹤0.01%
7,500
– –
37 38
39
40 41

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.