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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
SGI
951
Somnigroup International
SGI
$13.7B
$45.6K ﹤0.01%
805
+337
+72% +$18K
PEN icon
952
Penumbra
PEN
$12.7B
$45.6K ﹤0.01%
192
+70
+57% +$15.9K
BRX icon
953
Brixmor Property Group
BRX
$9.67B
$45.5K ﹤0.01%
1,636
+693
+73% +$19.6K
NHC icon
954
National Healthcare
NHC
$3.53B
$45.5K ﹤0.01%
423
-8
-2% -$973
GMED icon
955
Globus Medical
GMED
$10.7B
$45.3K ﹤0.01%
548
+206
+60% +$16.2K
EXEL icon
956
Exelixis
EXEL
$13.3B
$45.3K ﹤0.01%
1,361
+553
+68% +$17.9K
DY icon
957
Dycom Industries
DY
$12B
$45.3K ﹤0.01%
260
-210
-45% -$38.9K
CM icon
958
Canadian Imperial Bank of Commerce
CM
$108B
$45K ﹤0.01%
712
– –
JBHT icon
959
JB Hunt Transport Services
JBHT
$25.5B
$44.7K ﹤0.01%
262
+33
+14% +$5.9K
PB icon
960
Prosperity Bancshares
PB
$8.97B
$44.6K ﹤0.01%
592
+300
+103% +$23.2K
SAFT icon
961
Safety Insurance
SAFT
$1.52B
$44.5K ﹤0.01%
540
– –
LAD icon
962
Lithia Motors
LAD
$8.47B
$44.3K ﹤0.01%
124
+51
+70% +$18K
WAL icon
963
Western Alliance Bancorporation
WAL
$8.79B
$44K ﹤0.01%
527
+96
+22% +$8.45K
DOC icon
964
Healthpeak Properties
DOC
$15.1B
$44K ﹤0.01%
2,169
+424
+24% +$9.19K
ESS icon
965
Essex Property Trust
ESS
$18.3B
$44K ﹤0.01%
154
+42
+38% +$12.4K
ULTA icon
966
Ulta Beauty
ULTA
$22B
$43.9K ﹤0.01%
101
+22
+28% +$8.52K
DLTR icon
967
Dollar Tree
DLTR
$24.4B
$43.8K ﹤0.01%
584
-28
-5% -$1.92K
ATR icon
968
AptarGroup
ATR
$8.55B
$43.7K ﹤0.01%
278
+43
+18% +$7.18K
CZR icon
969
Caesars Entertainment
CZR
$6.06B
$43.6K ﹤0.01%
1,304
+91
+8% +$3.6K
RNR icon
970
RenaissanceRe
RNR
$13.3B
$43.5K ﹤0.01%
175
+50
+40% +$13.4K
ESGD icon
971
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$43.2K ﹤0.01%
+568
New +$45.2K
CACI icon
972
CACI
CACI
$11B
$43.2K ﹤0.01%
107
+29
+37% +$14.1K
FOXA icon
973
Fox Class A
FOXA
$24.5B
$43.1K ﹤0.01%
888
– –
FN icon
974
Fabrinet
FN
$15.6B
$43.1K ﹤0.01%
196
-44
-18% -$10.6K
BRBR icon
975
BellRing Brands
BRBR
$1.44B
$43K ﹤0.01%
571
+234
+69% +$16.6K
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 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.