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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
JLL icon
976
Jones Lang LaSalle
JLL
$16.3B
$36.4K ﹤0.01%
135
+105
+350% +$25.5K
UAL icon
977
United Airlines
UAL
$39.4B
$36.4K ﹤0.01%
638
-44
-6% -$2.04K
TKR icon
978
Timken Company
TKR
$9.56B
$36.2K ﹤0.01%
430
+168
+64% +$13.8K
REXR icon
979
Rexford Industrial Realty
REXR
$8.42B
$36.2K ﹤0.01%
719
+447
+164% +$22.2K
UDR icon
980
UDR
UDR
$12.3B
$36K ﹤0.01%
794
– –
DKS icon
981
Dick's Sporting Goods
DKS
$17.5B
$35.9K ﹤0.01%
172
+141
+455% +$30.1K
ELF icon
982
e.l.f. Beauty
ELF
$4.89B
$35.9K ﹤0.01%
329
+1
+0.3% +$157
ZTO icon
983
ZTO Express
ZTO
$18.3B
$35.7K ﹤0.01%
1,443
+314
+28% +$6.5K
PFGC icon
984
Performance Food Group
PFGC
$18B
$35.5K ﹤0.01%
453
+365
+415% +$25.6K
ITT icon
985
ITT
ITT
$17.5B
$35.4K ﹤0.01%
237
+180
+316% +$24.5K
PAAS icon
986
Pan American Silver
PAAS
$18.2B
$35.4K ﹤0.01%
1,695
– –
EQR icon
987
Equity Residential
EQR
$24.9B
$35.4K ﹤0.01%
475
+195
+70% +$14.1K
CPK icon
988
Chesapeake Utilities
CPK
$3.19B
$35.1K ﹤0.01%
283
-21
-7% -$2.45K
FTLS icon
989
First Trust Long/Short Equity ETF
FTLS
$2.46B
$35K ﹤0.01%
+551
New +$34.6K
ES icon
990
Eversource Energy
ES
$26.9B
$34.9K ﹤0.01%
513
+198
+63% +$12.8K
WHD icon
991
Cactus
WHD
$5.21B
$34.9K ﹤0.01%
585
+137
+31% +$7.96K
KSPI icon
992
Kaspi.kz JSC
KSPI
$16.9B
$34.9K ﹤0.01%
329
-175
-35% -$21.7K
VOYA icon
993
Voya Financial
VOYA
$9.01B
$34.9K ﹤0.01%
440
+239
+119% +$17.1K
CR icon
994
Crane Co
CR
$12.3B
$34.8K ﹤0.01%
220
+99
+82% +$14.9K
NEU icon
995
NewMarket
NEU
$7.82B
$34.8K ﹤0.01%
63
+17
+37% +$9.31K
SPXC icon
996
SPX Corp
SPXC
$11B
$34.8K ﹤0.01%
218
+5
+2% +$754
SNX icon
997
TD Synnex
SNX
$20.4B
$34.7K ﹤0.01%
289
+144
+99% +$16.7K
LPLA icon
998
LPL Financial
LPLA
$28.3B
$34.7K ﹤0.01%
149
-22
-13% -$4.96K
KD icon
999
Kyndryl
KD
$2.99B
$34.7K ﹤0.01%
1,508
+462
+44% +$11.3K
CW icon
1000
Curtiss-Wright
CW
$26.7B
$34.5K ﹤0.01%
105
+79
+304% +$23.4K
38 39
40
41 42

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.