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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
MSTR icon
1126
Strategy Inc
MSTR
$34.1B
$29K ﹤0.01%
100
-50
-33% -$15K
FOUR icon
1127
Shift4
FOUR
$4.2B
$29K ﹤0.01%
+279
New +$27.7K
INGR icon
1128
Ingredion
INGR
$6.27B
$28.9K ﹤0.01%
210
+42
+25% +$5.91K
IEX icon
1129
IDEX
IEX
$17B
$28.7K ﹤0.01%
137
+12
+10% +$2.63K
BHF icon
1130
Brighthouse Financial
BHF
$3.56B
$28.6K ﹤0.01%
595
-28
-4% -$1.37K
BYD icon
1131
Boyd Gaming
BYD
$6.18B
$28.5K ﹤0.01%
393
+175
+80% +$12.3K
SKYW icon
1132
Skywest
SKYW
$4.24B
$28.4K ﹤0.01%
284
– –
CYTK icon
1133
Cytokinetics
CYTK
$10.5B
$28.4K ﹤0.01%
604
+3
+0.5% +$156
RMBS icon
1134
Rambus
RMBS
$9.87B
$28.4K ﹤0.01%
537
+455
+555% +$23.2K
BWA icon
1135
BorgWarner
BWA
$13.1B
$28.3K ﹤0.01%
891
+95
+12% +$3.23K
XRAY icon
1136
Dentsply Sirona
XRAY
$2.68B
$28.3K ﹤0.01%
1,492
+564
+61% +$11.9K
SKT icon
1137
Tanger
SKT
$4.67B
$28.3K ﹤0.01%
829
-23
-3% -$801
LITE icon
1138
Lumentum
LITE
$55.5B
$28.3K ﹤0.01%
337
+253
+301% +$19.7K
KRG icon
1139
Kite Realty
KRG
$5.81B
$28.2K ﹤0.01%
1,117
+51
+5% +$1.34K
CCC
1140
CCC Intelligent Solutions
CCC
$3.59B
$28.1K ﹤0.01%
+2,395
New +$27.7K
IEI icon
1141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.8K ﹤0.01%
241
-9,200
-97% -$1.07M
RH icon
1142
RH
RH
$3.13B
$27.6K ﹤0.01%
70
+39
+126% +$13.9K
CHE icon
1143
Chemed
CHE
$7.07B
$27.6K ﹤0.01%
52
+39
+300% +$22K
CRH icon
1144
CRH
CRH
$63.2B
$27.5K ﹤0.01%
297
– –
MAT icon
1145
Mattel
MAT
$4.38B
$27.4K ﹤0.01%
1,548
+63
+4% +$1.19K
OPCH icon
1146
Option Care Health
OPCH
$3.45B
$27.3K ﹤0.01%
1,176
+346
+42% +$8.74K
KSPI icon
1147
Kaspi.kz JSC
KSPI
$16.9B
$27.1K ﹤0.01%
286
-43
-13% -$4.6K
MMS icon
1148
Maximus
MMS
$3.17B
$26.6K ﹤0.01%
356
+158
+80% +$12.9K
QSR icon
1149
Restaurant Brands International
QSR
$25.7B
$26.5K ﹤0.01%
406
– –
CE icon
1150
Celanese
CE
$4.9B
$26.4K ﹤0.01%
381
+194
+104% +$18.6K
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 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.