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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
HQY icon
1001
HealthEquity
HQY
$8.41B
$39.7K ﹤0.01%
414
+164
+66% +$15.3K
NTES icon
1002
NetEase
NTES
$85.3B
$39.6K ﹤0.01%
444
+111
+33% +$9.72K
UDR icon
1003
UDR
UDR
$12.3B
$39.4K ﹤0.01%
908
+114
+14% +$5.04K
HST icon
1004
Host Hotels & Resorts
HST
$17.2B
$39.4K ﹤0.01%
2,248
+440
+24% +$7.9K
NJR icon
1005
New Jersey Resources
NJR
$5.84B
$39.1K ﹤0.01%
839
+345
+70% +$16.4K
MTG icon
1006
MGIC Investment
MTG
$6.16B
$39.1K ﹤0.01%
1,649
+938
+132% +$23.4K
NEU icon
1007
NewMarket
NEU
$7.82B
$39.1K ﹤0.01%
74
+11
+17% +$5.89K
VCSH icon
1008
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K ﹤0.01%
500
-25,500
-98% -$2M
SBAC icon
1009
SBA Communications
SBAC
$19.2B
$38.9K ﹤0.01%
191
+48
+34% +$10.8K
LEA icon
1010
Lear
LEA
$6.54B
$38.8K ﹤0.01%
410
+287
+233% +$28.6K
EQR icon
1011
Equity Residential
EQR
$24.9B
$38.8K ﹤0.01%
541
+66
+14% +$4.85K
POWI icon
1012
Power Integrations
POWI
$3.38B
$38.8K ﹤0.01%
629
+192
+44% +$12.2K
ONB icon
1013
Old National Bancorp
ONB
$10.2B
$38.8K ﹤0.01%
1,788
+663
+59% +$13.8K
TKO icon
1014
TKO Group
TKO
$13.6B
$38.8K ﹤0.01%
273
+115
+73% +$15K
NYT icon
1015
New York Times
NYT
$12.1B
$38.7K ﹤0.01%
744
+283
+61% +$15.4K
REXR icon
1016
Rexford Industrial Realty
REXR
$8.42B
$38.6K ﹤0.01%
999
+280
+39% +$12K
PLNT icon
1017
Planet Fitness
PLNT
$4.42B
$38.6K ﹤0.01%
390
+157
+67% +$14.3K
EIPI
1018
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$38.5K ﹤0.01%
1,977
– –
BIIB icon
1019
Biogen
BIIB
$30B
$38.4K ﹤0.01%
251
-174
-41% -$29.3K
JAZZ icon
1020
Jazz Pharmaceuticals
JAZZ
$15.9B
$38.3K ﹤0.01%
311
+129
+71% +$15.2K
SNV
1021
DELISTED
Synovus
SNV
$38.3K ﹤0.01%
747
– –
AAON icon
1022
Aaon
AAON
$7.3B
$38.2K ﹤0.01%
325
+131
+68% +$16.1K
TNL icon
1023
Travel + Leisure Co
TNL
$4.66B
$38.2K ﹤0.01%
757
+204
+37% +$10.3K
POOL icon
1024
Pool Corp
POOL
$6.75B
$38.2K ﹤0.01%
112
+15
+15% +$5.47K
TECH icon
1025
Bio-Techne
TECH
$11.2B
$38.2K ﹤0.01%
530
+168
+46% +$12.3K
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 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.