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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
MAT icon
1076
Mattel
MAT
$4.38B
$28.3K ﹤0.01%
1,485
+1,268
+584% +$23.4K
RYN icon
1077
Rayonier
RYN
$6.55B
$28.3K ﹤0.01%
969
– –
SKT icon
1078
Tanger
SKT
$4.67B
$28.3K ﹤0.01%
852
+94
+12% +$2.74K
NPO icon
1079
Enpro
NPO
$6.63B
$28.2K ﹤0.01%
174
-11
-6% -$1.71K
NGG icon
1080
National Grid
NGG
$80.4B
$28.1K ﹤0.01%
429
-392
-48% -$24K
BHF icon
1081
Brighthouse Financial
BHF
$3.56B
$28.1K ﹤0.01%
623
+565
+974% +$25.4K
POWI icon
1082
Power Integrations
POWI
$3.38B
$28K ﹤0.01%
437
+117
+37% +$7.73K
BWXT icon
1083
BWX Technologies
BWXT
$15.5B
$27.9K ﹤0.01%
257
+226
+729% +$22.4K
GPK icon
1084
Graphic Packaging
GPK
$3.17B
$27.9K ﹤0.01%
944
+798
+547% +$22.7K
RLI icon
1085
RLI Corp
RLI
$5.62B
$27.9K ﹤0.01%
360
+310
+620% +$22.9K
MPT
1086
Medical Properties Trust
MPT
$2.77B
$27.9K ﹤0.01%
4,766
+706
+17% +$3.48K
RBC icon
1087
RBC Bearings
RBC
$17.4B
$27.8K ﹤0.01%
93
+75
+417% +$21.6K
CIEN icon
1088
Ciena
CIEN
$53.4B
$27.8K ﹤0.01%
451
+365
+424% +$19.2K
WBS icon
1089
Webster Financial
WBS
$12.5B
$27.7K ﹤0.01%
595
+460
+341% +$21.1K
UHS icon
1090
Universal Health Services
UHS
$10.2B
$27.7K ﹤0.01%
121
– –
COHU icon
1091
Cohu
COHU
$2.26B
$27.6K ﹤0.01%
1,075
-158
-13% -$4.43K
CRH icon
1092
CRH
CRH
$63.2B
$27.5K ﹤0.01%
297
+125
+73% +$10.5K
CWST icon
1093
Casella Waste Systems
CWST
$5.71B
$27.4K ﹤0.01%
275
+82
+42% +$8.49K
TWKS
1094
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$27.2K ﹤0.01%
6,161
-1
-0% -$4
BF.B icon
1095
Brown-Forman Class B
BF.B
$13.2B
$27.1K ﹤0.01%
551
-490
-47% -$22K
IBP icon
1096
Installed Building Products
IBP
$6.01B
$27.1K ﹤0.01%
110
+19
+21% +$4.3K
HMC icon
1097
Honda
HMC
$39.1B
$27K ﹤0.01%
851
– –
OHI icon
1098
Omega Healthcare
OHI
$15.1B
$26.9K ﹤0.01%
662
+516
+353% +$19.5K
SCHH icon
1099
Schwab US REIT ETF
SCHH
$11.5B
$26.9K ﹤0.01%
1,160
– –
IEX icon
1100
IDEX
IEX
$17B
$26.8K ﹤0.01%
125
-116
-48% -$23.4K
42 43
44
45 46

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TSC
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FPP
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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.