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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
KFRC icon
1101
Kforce
KFRC
$1.02B
$26.8K ﹤0.01%
436
-56
-11% -$3.58K
FMC icon
1102
FMC
FMC
$1.34B
$26.7K ﹤0.01%
405
-273
-40% -$16.7K
MSM icon
1103
MSC Industrial Direct
MSM
$6.89B
$26.6K ﹤0.01%
309
+252
+442% +$20.6K
CNK icon
1104
Cinemark Holdings
CNK
$4.24B
$26.5K ﹤0.01%
952
+129
+16% +$3.28K
VVV icon
1105
Valvoline
VVV
$4.9B
$26.4K ﹤0.01%
630
+302
+92% +$12.8K
BRX icon
1106
Brixmor Property Group
BRX
$9.67B
$26.3K ﹤0.01%
943
+723
+329% +$18.7K
INVH icon
1107
Invitation Homes
INVH
$17.7B
$26.2K ﹤0.01%
744
-26
-3% -$930
FHN icon
1108
First Horizon
FHN
$12.2B
$26.2K ﹤0.01%
1,688
+1,325
+365% +$21K
IVZ icon
1109
Invesco
IVZ
$13.1B
$26.2K ﹤0.01%
1,490
– –
LGL icon
1110
LGL Group
LGL
$45.2M
$26.2K ﹤0.01%
4,267
– –
ESI icon
1111
Element Solutions
ESI
$8.95B
$26.1K ﹤0.01%
961
– –
GME icon
1112
GameStop
GME
$9.75B
$26.1K ﹤0.01%
1,138
+959
+536% +$21.9K
OPCH icon
1113
Option Care Health
OPCH
$3.45B
$26K ﹤0.01%
830
+750
+938% +$23K
BIO icon
1114
Bio-Rad Laboratories Class A
BIO
$8.71B
$25.8K ﹤0.01%
77
+45
+141% +$14.3K
DCI icon
1115
Donaldson
DCI
$10.9B
$25.7K ﹤0.01%
349
+273
+359% +$19.7K
NYT icon
1116
New York Times
NYT
$12.1B
$25.7K ﹤0.01%
461
+360
+356% +$19.4K
SGI
1117
Somnigroup International
SGI
$13.7B
$25.6K ﹤0.01%
468
+413
+751% +$21K
TNL icon
1118
Travel + Leisure Co
TNL
$4.66B
$25.5K ﹤0.01%
553
+526
+1,948% +$23.2K
EG icon
1119
Everest Group
EG
$14.5B
$25.5K ﹤0.01%
65
+6
+10% +$2.29K
CE icon
1120
Celanese
CE
$4.9B
$25.4K ﹤0.01%
187
-54
-22% -$7.1K
BLKB icon
1121
Blackbaud
BLKB
$1.94B
$25.4K ﹤0.01%
300
+69
+30% +$5.5K
ZION icon
1122
Zions Bancorporation
ZION
$10.2B
$25.3K ﹤0.01%
536
+171
+47% +$8.1K
SAN icon
1123
Banco Santander
SAN
$201B
$25.3K ﹤0.01%
4,961
-11
-0.2% -$53
MSTR icon
1124
Strategy Inc
MSTR
$34.1B
$25.3K ﹤0.01%
150
– –
UNF icon
1125
Unifirst Corp
UNF
$5.3B
$25.2K ﹤0.01%
127
+45
+55% +$8.29K
43 44
45
46 47

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.