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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
SBAC icon
1001
SBA Communications
SBAC
$19.2B
$34.4K ﹤0.01%
143
+39
+38% +$8.64K
ECHO
1002
EchoStar
ECHO
$24.4B
$34.4K ﹤0.01%
1,384
+156
+13% +$3.19K
EQNR icon
1003
Equinor
EQNR
$97.7B
$34.1K ﹤0.01%
1,348
-52
-4% -$1.37K
STM icon
1004
STMicroelectronics
STM
$46.7B
$34.1K ﹤0.01%
1,148
+148
+15% +$4.89K
STAG icon
1005
STAG Industrial
STAG
$7.38B
$34.1K ﹤0.01%
872
+306
+54% +$12K
RNR icon
1006
RenaissanceRe
RNR
$13.3B
$34K ﹤0.01%
125
+95
+317% +$22.9K
CLS icon
1007
Celestica
CLS
$38.1B
$33.8K ﹤0.01%
+661
New +$34.2K
XIFR
1008
XPLR Infrastructure LP
XIFR
$1.12B
$33.7K ﹤0.01%
1,220
– –
SM icon
1009
SM Energy
SM
$7.8B
$33.4K ﹤0.01%
836
+202
+32% +$8.76K
PAC icon
1010
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$33.4K ﹤0.01%
192
-7
-4% -$1.16K
AVNT icon
1011
Avient
AVNT
$3.33B
$33.4K ﹤0.01%
663
+298
+82% +$13.7K
RGEN icon
1012
Repligen
RGEN
$7.96B
$33.3K ﹤0.01%
224
+130
+138% +$18.6K
WING icon
1013
Wingstop
WING
$3.53B
$33.3K ﹤0.01%
80
+62
+344% +$24.1K
KFY icon
1014
Korn Ferry
KFY
$4.18B
$33.3K ﹤0.01%
442
+61
+16% +$4.28K
SNV
1015
DELISTED
Synovus
SNV
$33.2K ﹤0.01%
747
+348
+87% +$15.2K
ASH icon
1016
Ashland
ASH
$3.33B
$33.1K ﹤0.01%
381
+251
+193% +$22.5K
HOMB icon
1017
Home BancShares
HOMB
$6.23B
$33.1K ﹤0.01%
1,222
+795
+186% +$21.2K
ESS icon
1018
Essex Property Trust
ESS
$18.3B
$33.1K ﹤0.01%
112
– –
AMG icon
1019
Affiliated Managers Group
AMG
$9.69B
$33.1K ﹤0.01%
186
+154
+481% +$26.2K
MC icon
1020
Moelis & Co
MC
$4.97B
$33K ﹤0.01%
482
-15
-3% -$968
ENPH icon
1021
Enphase Energy
ENPH
$4.96B
$33K ﹤0.01%
292
+259
+785% +$28.9K
GXO icon
1022
GXO Logistics
GXO
$5.77B
$32.7K ﹤0.01%
628
+331
+111% +$16.8K
MGM icon
1023
MGM Resorts International
MGM
$11.4B
$32.7K ﹤0.01%
836
-113
-12% -$4.47K
CNX icon
1024
CNX Resources
CNX
$5.3B
$32.5K ﹤0.01%
997
+240
+32% +$6.46K
BCPC
1025
Balchem Corp
BCPC
$5.38B
$32.2K ﹤0.01%
183
+17
+10% +$2.9K
39 40
41
42 43

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.