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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
CBSH icon
76
Commerce Bancshares
CBSH
$8.68B
$16.3M 0.26%
274,296
-2,689
-1% -$162K
PAYX icon
77
Paychex
PAYX
$43.4B
$16.2M 0.26%
115,187
-1,358
-1% -$193K
PWR icon
78
Quanta Services
PWR
$84.2B
$15.5M 0.25%
49,107
-1,045
-2% -$336K
PLTR icon
79
Palantir
PLTR
$295B
$15.3M 0.24%
202,581
-87,541
-30% -$5.1M
NOW icon
80
ServiceNow
NOW
$120B
$15M 0.24%
70,825
-5,765
-8% -$1.17M
EMR icon
81
Emerson Electric
EMR
$81.6B
$14.9M 0.24%
119,938
-5,054
-4% -$613K
MAR icon
82
Marriott International
MAR
$100B
$14.4M 0.23%
51,492
-3,268
-6% -$897K
RF icon
83
Regions Financial
RF
$26.4B
$14.2M 0.22%
603,143
-1,638
-0.3% -$40.5K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.1M 0.22%
319,600
+9,038
+3% +$420K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14M 0.22%
279,653
+183,686
+191% +$9.29M
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$13.5M 0.21%
79,702
-12,342
-13% -$2.17M
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13.4M 0.21%
106,108
-7,073
-6% -$899K
CTAS icon
88
Cintas
CTAS
$86.6B
$13.4M 0.21%
73,550
-805
-1% -$169K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$13.3M 0.21%
69,757
-1,041
-1% -$206K
ECL icon
90
Ecolab
ECL
$79.8B
$12.8M 0.2%
54,640
+855
+2% +$213K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$12.6M 0.2%
125,360
-53,228
-30% -$5.24M
ZTS icon
92
Zoetis
ZTS
$32.7B
$12.5M 0.2%
76,807
+661
+0.9% +$118K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$212B
$12.4M 0.2%
181,218
-7,674
-4% -$516K
IAU icon
94
iShares Gold Trust
IAU
$62.8B
$12.2M 0.19%
246,958
-13,559
-5% -$681K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$12.2M 0.19%
341,082
-93,058
-21% -$3.3M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 0.19%
160,316
-10,775
-6% -$853K
PLD icon
97
Prologis
PLD
$136B
$12.1M 0.19%
114,546
-1,225
-1% -$141K
BRO icon
98
Brown & Brown
BRO
$25.1B
$12M 0.19%
117,809
+122
+0.1% +$13K
IBM icon
99
IBM
IBM
$213B
$12M 0.19%
54,364
-2,717
-5% -$605K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$11.8M 0.19%
314,092
-8,339
-3% -$346K
2 3
4
5 6

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.