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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
ALTR
1101
DELISTED
Altair Engineering Inc
ALTR
$31.1K ﹤0.01%
285
+124
+77% +$12.8K
IVZ icon
1102
Invesco
IVZ
$13.1B
$30.9K ﹤0.01%
1,770
+280
+19% +$4.99K
BZ icon
1103
Kanzhun
BZ
$7.27B
$30.9K ﹤0.01%
2,239
-203
-8% -$2.99K
EQNR icon
1104
Equinor
EQNR
$97.7B
$30.8K ﹤0.01%
1,300
-48
-4% -$1.15K
MTSI icon
1105
MACOM Technology Solutions
MTSI
$19.2B
$30.8K ﹤0.01%
237
+101
+74% +$12.7K
KBR icon
1106
KBR
KBR
$4.62B
$30.8K ﹤0.01%
531
+175
+49% +$11.2K
DOCS icon
1107
Doximity
DOCS
$3.76B
$30.7K ﹤0.01%
575
+235
+69% +$11.5K
CHKP icon
1108
Check Point Software Technologies
CHKP
$13B
$30.2K ﹤0.01%
162
– –
MSA icon
1109
Mine Safety
MSA
$7.35B
$30.2K ﹤0.01%
182
+80
+78% +$13.7K
ABEV icon
1110
Ambev
ABEV
$48.1B
$30.1K ﹤0.01%
16,265
-2,059
-11% -$4.55K
CUZ icon
1111
Cousins Properties
CUZ
$5.19B
$30.1K ﹤0.01%
981
+395
+67% +$12.1K
GNTX icon
1112
Gentex
GNTX
$4.97B
$30K ﹤0.01%
1,045
+359
+52% +$10.7K
LVS icon
1113
Las Vegas Sands
LVS
$31.7B
$29.9K ﹤0.01%
583
+247
+74% +$12.8K
VNT icon
1114
Vontier
VNT
$4.52B
$29.9K ﹤0.01%
820
+164
+25% +$6.05K
BCPC
1115
Balchem Corp
BCPC
$5.38B
$29.8K ﹤0.01%
183
– –
PVH icon
1116
PVH
PVH
$4B
$29.8K ﹤0.01%
282
+124
+78% +$12.7K
KFY icon
1117
Korn Ferry
KFY
$4.18B
$29.8K ﹤0.01%
442
– –
ZION icon
1118
Zions Bancorporation
ZION
$10.2B
$29.7K ﹤0.01%
547
+11
+2% +$603
HR icon
1119
Healthcare Realty
HR
$7.28B
$29.6K ﹤0.01%
1,745
+410
+31% +$7.21K
SMTC icon
1120
Semtech
SMTC
$11B
$29.4K ﹤0.01%
475
-1
-0.2% -$53
MGM icon
1121
MGM Resorts International
MGM
$11.4B
$29.3K ﹤0.01%
846
+10
+1% +$378
CNP icon
1122
CenterPoint Energy
CNP
$27.7B
$29.3K ﹤0.01%
922
+188
+26% +$5.79K
NFG icon
1123
National Fuel Gas
NFG
$7.82B
$29.2K ﹤0.01%
481
+218
+83% +$13.4K
CWST icon
1124
Casella Waste Systems
CWST
$5.71B
$29.1K ﹤0.01%
275
– –
SM icon
1125
SM Energy
SM
$7.8B
$29.1K ﹤0.01%
750
-86
-10% -$3.63K
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 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.