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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
MDYG icon
1026
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$32.1K ﹤0.01%
366
-297
-45% -$25.4K
TPR icon
1027
Tapestry
TPR
$30.8B
$31.9K ﹤0.01%
680
+141
+26% +$5.82K
HST icon
1028
Host Hotels & Resorts
HST
$17.2B
$31.8K ﹤0.01%
1,808
-332
-16% -$5.76K
CUBE icon
1029
CubeSmart
CUBE
$9.39B
$31.8K ﹤0.01%
591
+444
+302% +$22K
CYTK icon
1030
Cytokinetics
CYTK
$10.5B
$31.7K ﹤0.01%
601
+238
+66% +$13.3K
PRFT
1031
DELISTED
Perficient Inc
PRFT
$31.6K ﹤0.01%
418
+22
+6% +$1.65K
VOD icon
1032
Vodafone
VOD
$36.3B
$31.5K ﹤0.01%
3,145
-1,308
-29% -$12.5K
NLY icon
1033
Annaly Capital Management
NLY
$17.1B
$31.5K ﹤0.01%
1,568
+647
+70% +$13K
UBSI icon
1034
United Bankshares
UBSI
$6.63B
$31.3K ﹤0.01%
844
+594
+238% +$21.7K
CHKP icon
1035
Check Point Software Technologies
CHKP
$13B
$31.2K ﹤0.01%
162
-21
-11% -$3.85K
NTES icon
1036
NetEase
NTES
$85.3B
$31.1K ﹤0.01%
333
+23
+7% +$2.01K
ARE icon
1037
Alexandria Real Estate Equities
ARE
$8.97B
$31K ﹤0.01%
261
-9
-3% -$1.07K
ULTA icon
1038
Ulta Beauty
ULTA
$22B
$30.7K ﹤0.01%
79
+13
+20% +$4.88K
ETSY icon
1039
Etsy
ETSY
$7.75B
$30.7K ﹤0.01%
552
+292
+112% +$16.6K
EHC icon
1040
Encompass Health
EHC
$11B
$30.6K ﹤0.01%
317
+252
+388% +$22.6K
BJ icon
1041
BJs Wholesale Club
BJ
$12.5B
$30.6K ﹤0.01%
371
+293
+376% +$24.8K
MOS icon
1042
The Mosaic Company
MOS
$7.03B
$30.5K ﹤0.01%
1,138
-222
-16% -$6.11K
G icon
1043
Genpact
G
$5.96B
$30.5K ﹤0.01%
777
+116
+18% +$4.2K
LKQ icon
1044
LKQ Corp
LKQ
$5.68B
$30.3K ﹤0.01%
760
-43
-5% -$1.77K
AVNS
1045
DELISTED
Avanos Medical
AVNS
$30.2K ﹤0.01%
1,258
-24
-2% -$548
AMH icon
1046
American Homes 4 Rent
AMH
$12B
$30.2K ﹤0.01%
786
+604
+332% +$23K
SKX
1047
DELISTED
Skechers
SKX
$30.1K ﹤0.01%
450
+364
+423% +$23.9K
ONON icon
1048
On Holding
ONON
$12.1B
$30.1K ﹤0.01%
600
– –
CHRD icon
1049
Chord Energy
CHRD
$7.9B
$30.1K ﹤0.01%
231
+101
+78% +$15.5K
ARMK icon
1050
Aramark
ARMK
$15B
$29.9K ﹤0.01%
773
+605
+360% +$21.4K
40 41
42
43 44

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.