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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
BLD
976
DELISTED
TopBuild
BLD
$43K ﹤0.01%
138
+5
+4% +$1.83K
KNX icon
977
Knight Transportation
KNX
$11.3B
$42.9K ﹤0.01%
809
+370
+84% +$20.1K
EL icon
978
Estee Lauder
EL
$30.4B
$42.9K ﹤0.01%
572
-1,867
-77% -$147K
RLI icon
979
RLI Corp
RLI
$5.62B
$42.7K ﹤0.01%
518
+158
+44% +$13.1K
LFUS icon
980
Littelfuse
LFUS
$11.2B
$42.7K ﹤0.01%
181
+38
+27% +$9.48K
VNQI icon
981
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$42.5K ﹤0.01%
1,074
– –
OHI icon
982
Omega Healthcare
OHI
$15.1B
$42.2K ﹤0.01%
1,116
+454
+69% +$18.1K
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
$42K ﹤0.01%
650
+275
+73% +$18.1K
ORA icon
984
Ormat Technologies
ORA
$6B
$41.8K ﹤0.01%
617
– –
SWX icon
985
Southwest Gas
SWX
$6.47B
$41.7K ﹤0.01%
590
+192
+48% +$14.3K
SNY icon
986
Sanofi
SNY
$103B
$41.5K ﹤0.01%
860
-213
-20% -$10.8K
RRC icon
987
Range Resources
RRC
$9.38B
$41.3K ﹤0.01%
1,148
+426
+59% +$14.1K
APPF icon
988
AppFolio
APPF
$6.38B
$41.2K ﹤0.01%
167
+110
+193% +$25.8K
NRG icon
989
NRG Energy
NRG
$28.3B
$41K ﹤0.01%
455
+228
+100% +$21.1K
CHRW icon
990
C.H. Robinson
CHRW
$17.4B
$41K ﹤0.01%
397
+14
+4% +$1.51K
FLS icon
991
Flowserve
FLS
$9.71B
$40.9K ﹤0.01%
711
+278
+64% +$16K
ES icon
992
Eversource Energy
ES
$26.9B
$40.8K ﹤0.01%
710
+197
+38% +$12.3K
GPK icon
993
Graphic Packaging
GPK
$3.17B
$40.5K ﹤0.01%
1,493
+549
+58% +$15.9K
ALKS icon
994
Alkermes
ALKS
$8.22B
$40.5K ﹤0.01%
1,407
– –
CUBE icon
995
CubeSmart
CUBE
$9.39B
$40.4K ﹤0.01%
942
+351
+59% +$16.8K
WH icon
996
Wyndham Hotels & Resorts
WH
$5.56B
$40.2K ﹤0.01%
399
+168
+73% +$15.6K
DG icon
997
Dollar General
DG
$28B
$40.2K ﹤0.01%
530
-293
-36% -$23.1K
SIGI icon
998
Selective Insurance
SIGI
$5.65B
$40.1K ﹤0.01%
429
+116
+37% +$11.1K
GAP
999
The Gap Inc
GAP
$7.23B
$40.1K ﹤0.01%
1,695
+669
+65% +$15.3K
PENG
1000
Penguin Solutions Inc
PENG
$2.7B
$39.9K ﹤0.01%
2,081
-60
-3% -$1.09K
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 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.