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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
UFPI icon
1126
UFP Industries
UFPI
$4.9B
$25.2K ﹤0.01%
192
+144
+300% +$17.4K
OEF icon
1127
iShares S&P 100 ETF
OEF
$20.1B
$25.2K ﹤0.01%
91
– –
AR icon
1128
Antero Resources
AR
$11.1B
$25.2K ﹤0.01%
878
+686
+357% +$19.4K
XRAY icon
1129
Dentsply Sirona
XRAY
$2.68B
$25.1K ﹤0.01%
928
+753
+430% +$19.2K
ADUS icon
1130
Addus HomeCare
ADUS
$2.16B
$25K ﹤0.01%
188
-37
-16% -$4.67K
SJNK icon
1131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.8K ﹤0.01%
962
– –
DTM icon
1132
DT Midstream
DTM
$14.1B
$24.7K ﹤0.01%
314
+240
+324% +$17.9K
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
$24.6K ﹤0.01%
406
– –
SWN
1134
DELISTED
Southwestern Energy Company
SWN
$24.5K ﹤0.01%
3,450
+2,667
+341% +$17.2K
AFG icon
1135
American Financial Group
AFG
$11.8B
$24.5K ﹤0.01%
182
+134
+279% +$17.4K
GMED icon
1136
Globus Medical
GMED
$10.7B
$24.5K ﹤0.01%
342
+270
+375% +$19.1K
HR icon
1137
Healthcare Realty
HR
$7.28B
$24.2K ﹤0.01%
1,335
+1,051
+370% +$18.6K
VKQ icon
1138
Invesco Municipal Trust
VKQ
$541M
$24.2K ﹤0.01%
2,361
– –
OSK icon
1139
Oshkosh
OSK
$8.79B
$24.2K ﹤0.01%
241
+221
+1,105% +$23K
SKYW icon
1140
Skywest
SKYW
$4.24B
$24.1K ﹤0.01%
284
+235
+480% +$18.4K
VGM icon
1141
Invesco Trust Investment Grade Municipals
VGM
$548M
$24.1K ﹤0.01%
2,282
– –
TLK icon
1142
Telkom Indonesia
TLK
$14.5B
$24K ﹤0.01%
1,215
-187
-13% -$3.59K
ASPN icon
1143
Aspen Aerogels
ASPN
$384M
$24K ﹤0.01%
865
– –
ZWS icon
1144
Zurn Elkay Water Solutions
ZWS
$8.38B
$23.9K ﹤0.01%
666
+204
+44% +$6.45K
NZF icon
1145
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$23.9K ﹤0.01%
1,826
– –
VMO icon
1146
Invesco Municipal Opportunity Trust
VMO
$651M
$23.9K ﹤0.01%
2,329
– –
NEA icon
1147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$23.8K ﹤0.01%
1,985
– –
NAD icon
1148
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$23.7K ﹤0.01%
1,916
– –
PEN icon
1149
Penumbra
PEN
$12.7B
$23.7K ﹤0.01%
122
+110
+917% +$20.8K
KNX icon
1150
Knight Transportation
KNX
$11.3B
$23.7K ﹤0.01%
439
+393
+854% +$20.3K
44 45
46
47 48

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.