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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
EWBC icon
1051
East-West Bancorp
EWBC
$17.9B
$29.9K ﹤0.01%
361
+283
+363% +$22.7K
ESNT icon
1052
Essent Group
ESNT
$6.08B
$29.8K ﹤0.01%
463
+407
+727% +$24.9K
KVUE icon
1053
Kenvue
KVUE
$36.9B
$29.7K ﹤0.01%
1,284
+315
+33% +$6.53K
APTV icon
1054
Aptiv
APTV
$12B
$29.5K ﹤0.01%
410
+36
+10% +$2.51K
SHAK icon
1055
Shake Shack
SHAK
$2.53B
$29.5K ﹤0.01%
286
+55
+24% +$5.3K
AES icon
1056
AES
AES
$10.5B
$29.4K ﹤0.01%
1,468
-308
-17% -$5.45K
AA icon
1057
Alcoa
AA
$11.9B
$29.4K ﹤0.01%
762
+631
+482% +$21.5K
XLB icon
1058
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$29.4K ﹤0.01%
610
-746
-55% -$34K
NVT icon
1059
nVent Electric
NVT
$24.9B
$29.4K ﹤0.01%
418
+308
+280% +$21.3K
ACLS icon
1060
Axcelis
ACLS
$4.01B
$29.4K ﹤0.01%
280
+27
+11% +$3.16K
SWX icon
1061
Southwest Gas
SWX
$6.47B
$29.4K ﹤0.01%
398
+160
+67% +$11.6K
QSR icon
1062
Restaurant Brands International
QSR
$25.7B
$29.3K ﹤0.01%
406
– –
SAIC icon
1063
Saic
SAIC
$4.95B
$29.2K ﹤0.01%
210
+171
+438% +$21.6K
SIGI icon
1064
Selective Insurance
SIGI
$5.65B
$29.2K ﹤0.01%
313
-18
-5% -$1.63K
TECH icon
1065
Bio-Techne
TECH
$11.2B
$28.9K ﹤0.01%
362
+98
+37% +$7.36K
AYI icon
1066
Acuity Brands
AYI
$9.83B
$28.9K ﹤0.01%
105
+88
+518% +$21.9K
NNN icon
1067
NNN REIT
NNN
$9.04B
$28.9K ﹤0.01%
596
+420
+239% +$19.4K
BWA icon
1068
BorgWarner
BWA
$13.1B
$28.9K ﹤0.01%
796
-25
-3% -$824
RL icon
1069
Ralph Lauren
RL
$22.6B
$28.9K ﹤0.01%
149
+49
+49% +$8.48K
PCTY icon
1070
Paylocity
PCTY
$7.38B
$28.9K ﹤0.01%
175
+165
+1,650% +$25.1K
FELE icon
1071
Franklin Electric
FELE
$4.63B
$28.8K ﹤0.01%
275
+59
+27% +$5.91K
SCHF icon
1072
Schwab International Equity ETF
SCHF
$66.6B
$28.8K ﹤0.01%
1,400
-3,434
-71% -$67.9K
KNSL icon
1073
Kinsale Capital Group
KNSL
$8.12B
$28.4K ﹤0.01%
61
+49
+408% +$21.7K
THO icon
1074
Thor Industries
THO
$3.9B
$28.4K ﹤0.01%
258
+246
+2,050% +$25K
KRG icon
1075
Kite Realty
KRG
$5.81B
$28.3K ﹤0.01%
1,066
+950
+819% +$23.6K
41 42
43
44 45

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.