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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$16.1M 0.25%
92,044
+4,767
+5% +$798K
CPRT icon
77
Copart
CPRT
$28.5B
$15.7M 0.25%
300,539
+2,441
+0.8% +$127K
CME icon
78
CME Group
CME
$95.4B
$15.7M 0.24%
71,301
-385
-0.5% -$79.7K
PAYX icon
79
Paychex
PAYX
$43.4B
$15.6M 0.24%
116,545
-2,039
-2% -$259K
CTAS icon
80
Cintas
CTAS
$86.6B
$15.3M 0.24%
74,355
-1,217
-2% -$235K
PWR icon
81
Quanta Services
PWR
$84.2B
$15M 0.23%
50,152
-1,672
-3% -$442K
CBSH icon
82
Commerce Bancshares
CBSH
$8.68B
$14.9M 0.23%
276,985
+138
+0% +$7.66K
ZTS icon
83
Zoetis
ZTS
$32.7B
$14.9M 0.23%
76,146
-950
-1% -$175K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.9M 0.23%
310,562
-2,605
-0.8% -$116K
PLD icon
85
Prologis
PLD
$136B
$14.6M 0.23%
115,771
+2,733
+2% +$339K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$14.6M 0.23%
434,140
-23,924
-5% -$770K
LMT icon
87
Lockheed Martin
LMT
$131B
$14.6M 0.23%
24,925
-272
-1% -$146K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 0.22%
171,091
-9,360
-5% -$753K
RF icon
89
Regions Financial
RF
$26.4B
$14.1M 0.22%
604,781
-12,023
-2% -$263K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$14M 0.22%
70,798
-5,689
-7% -$1.08M
CB icon
91
Chubb
CB
$140B
$13.8M 0.22%
47,979
-425
-0.9% -$117K
ECL icon
92
Ecolab
ECL
$79.8B
$13.7M 0.21%
53,785
+35,601
+196% +$8.71M
NOW icon
93
ServiceNow
NOW
$120B
$13.7M 0.21%
76,590
-2,735
-3% -$450K
EMR icon
94
Emerson Electric
EMR
$81.6B
$13.7M 0.21%
124,992
-5,160
-4% -$555K
MAR icon
95
Marriott International
MAR
$100B
$13.6M 0.21%
54,760
-56,616
-51% -$13.2M
CMCSA icon
96
Comcast
CMCSA
$87.3B
$13.5M 0.21%
322,431
-10,243
-3% -$404K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13.3M 0.21%
113,181
-6,169
-5% -$690K
IAU icon
98
iShares Gold Trust
IAU
$62.8B
$12.9M 0.2%
260,517
-9,063
-3% -$424K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.9M 0.2%
97,626
-6,606
-6% -$835K
IBM icon
100
IBM
IBM
$213B
$12.6M 0.2%
57,081
-3,489
-6% -$684K
2 3
4
5 6

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TSC
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FPP
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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
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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.