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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
EHC icon
1026
Encompass Health
EHC
$11B
$38K ﹤0.01%
412
+95
+30% +$9.33K
UGI icon
1027
UGI
UGI
$7.74B
$38K ﹤0.01%
1,345
+540
+67% +$14K
EPC icon
1028
Edgewell Personal Care
EPC
$1.25B
$37.9K ﹤0.01%
1,129
-82
-7% -$2.9K
ITGR icon
1029
Integer Holdings
ITGR
$4.12B
$37.9K ﹤0.01%
286
– –
CBT icon
1030
Cabot Corp
CBT
$4.54B
$37.6K ﹤0.01%
412
+41
+11% +$4.41K
SHAK icon
1031
Shake Shack
SHAK
$2.53B
$37.5K ﹤0.01%
289
+3
+1% +$368
LSCC icon
1032
Lattice Semiconductor
LSCC
$17.6B
$37.3K ﹤0.01%
659
+266
+68% +$14.6K
SBS icon
1033
Sabesp
SBS
$19.1B
$37.2K ﹤0.01%
13,391
-3,290
-20% -$10K
PRGO icon
1034
Perrigo
PRGO
$1.4B
$37.1K ﹤0.01%
1,442
-1,021
-41% -$26.8K
AUB icon
1035
Atlantic Union Bankshares
AUB
$6.02B
$36.8K ﹤0.01%
971
-134
-12% -$5.31K
SCHM icon
1036
Schwab US Mid-Cap ETF
SCHM
$14.5B
$36.7K ﹤0.01%
1,323
– –
RYN icon
1037
Rayonier
RYN
$6.55B
$36.6K ﹤0.01%
1,473
+504
+52% +$14K
BKH icon
1038
Black Hills Corp
BKH
$5.42B
$36.6K ﹤0.01%
625
+284
+83% +$17.3K
WHR icon
1039
Whirlpool
WHR
$2.43B
$36.5K ﹤0.01%
319
+115
+56% +$12.7K
BTI icon
1040
British American Tobacco
BTI
$131B
$36.5K ﹤0.01%
1,005
-305
-23% -$11K
BCC icon
1041
Boise Cascade
BCC
$2.69B
$36.5K ﹤0.01%
307
-2
-0.6% -$276
FYBR
1042
DELISTED
Frontier Communications
FYBR
$36.4K ﹤0.01%
1,050
+425
+68% +$14.9K
FE icon
1043
FirstEnergy
FE
$28B
$36.2K ﹤0.01%
911
-86
-9% -$3.6K
BIO icon
1044
Bio-Rad Laboratories Class A
BIO
$8.71B
$35.8K ﹤0.01%
109
+32
+42% +$10.9K
STAG icon
1045
STAG Industrial
STAG
$7.38B
$35.7K ﹤0.01%
1,056
+184
+21% +$6.73K
MC icon
1046
Moelis & Co
MC
$4.97B
$35.6K ﹤0.01%
482
– –
MSM icon
1047
MSC Industrial Direct
MSM
$6.89B
$35.6K ﹤0.01%
476
+167
+54% +$13.8K
CPAY icon
1048
Corpay
CPAY
$25B
$35.5K ﹤0.01%
105
-1,758
-94% -$618K
MMT
1049
Aberdeen Multi-Market Income Fund
MMT
$236M
$35.2K ﹤0.01%
7,500
– –
HP icon
1050
Helmerich & Payne
HP
$3.45B
$35.2K ﹤0.01%
1,098
-1,339
-55% -$45.5K
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 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.