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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
CFR icon
1076
Cullen/Frost Bankers
CFR
$10.3B
$32.9K ﹤0.01%
245
+77
+46% +$10.1K
ONON icon
1077
On Holding
ONON
$12.1B
$32.9K ﹤0.01%
600
– –
H icon
1078
Hyatt Hotels
H
$16.4B
$32.8K ﹤0.01%
209
+104
+99% +$16.1K
FAF icon
1079
First American
FAF
$7.66B
$32.7K ﹤0.01%
524
+210
+67% +$13.7K
INVH icon
1080
Invitation Homes
INVH
$17.7B
$32.7K ﹤0.01%
1,023
+279
+38% +$9.31K
WHD icon
1081
Cactus
WHD
$5.21B
$32.6K ﹤0.01%
559
-26
-4% -$1.63K
GXO icon
1082
GXO Logistics
GXO
$5.77B
$32.5K ﹤0.01%
748
+120
+19% +$6.61K
VNO icon
1083
Vornado Realty Trust
VNO
$7.41B
$32.5K ﹤0.01%
772
+268
+53% +$11.3K
OLED icon
1084
Universal Display
OLED
$3.68B
$32.3K ﹤0.01%
221
-103
-32% -$18.3K
MRNA icon
1085
Moderna
MRNA
$21.8B
$32.1K ﹤0.01%
771
+219
+40% +$10.5K
MOS icon
1086
The Mosaic Company
MOS
$7.03B
$32K ﹤0.01%
1,302
+164
+14% +$4.29K
MKTX icon
1087
MarketAxess Holdings
MKTX
$5.71B
$31.9K ﹤0.01%
141
-64
-31% -$16.8K
MDYG icon
1088
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$31.8K ﹤0.01%
366
– –
SPXC icon
1089
SPX Corp
SPXC
$11B
$31.7K ﹤0.01%
218
– –
ECHO
1090
EchoStar
ECHO
$24.4B
$31.7K ﹤0.01%
1,384
– –
UBSI icon
1091
United Bankshares
UBSI
$6.63B
$31.7K ﹤0.01%
844
– –
MASI
1092
DELISTED
Masimo
MASI
$31.6K ﹤0.01%
191
+123
+181% +$19.4K
WTS icon
1093
Watts Water Technologies
WTS
$11.5B
$31.5K ﹤0.01%
155
+58
+60% +$12K
AGCO icon
1094
AGCO
AGCO
$7.15B
$31.5K ﹤0.01%
337
+154
+84% +$14.9K
SPSC icon
1095
SPS Commerce
SPSC
$2.64B
$31.5K ﹤0.01%
171
-38
-18% -$7.13K
NPO icon
1096
Enpro
NPO
$6.63B
$31.4K ﹤0.01%
182
+8
+5% +$1.35K
SNOW icon
1097
Snowflake
SNOW
$102B
$31.3K ﹤0.01%
203
-2,549
-93% -$359K
BLKB icon
1098
Blackbaud
BLKB
$1.94B
$31.3K ﹤0.01%
424
+124
+41% +$10.1K
FANG icon
1099
Diamondback Energy
FANG
$57.1B
$31.3K ﹤0.01%
191
+136
+247% +$24K
CVLT icon
1100
Commault Systems
CVLT
$4.88B
$31.2K ﹤0.01%
207
+54
+35% +$8.69K
42 43
44
45 46

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.