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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
POR icon
1151
Portland General Electric
POR
$5.8B
$23.7K ﹤0.01%
+494
New +$23.1K
CVLT icon
1152
Commault Systems
CVLT
$4.88B
$23.5K ﹤0.01%
153
+125
+446% +$17.6K
LYB icon
1153
LyondellBasell Industries
LYB
$20B
$23.5K ﹤0.01%
245
+69
+39% +$6.61K
BERY
1154
DELISTED
Berry Global Group, Inc.
BERY
$23.4K ﹤0.01%
375
+289
+336% +$17.2K
SCHE icon
1155
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$23.3K ﹤0.01%
800
-603
-43% -$16.3K
NJR icon
1156
New Jersey Resources
NJR
$5.84B
$23.3K ﹤0.01%
494
+381
+337% +$17.4K
MAN icon
1157
ManpowerGroup
MAN
$2.44B
$23.3K ﹤0.01%
317
+313
+7,825% +$22.5K
MHD icon
1158
BlackRock MuniHoldings Fund
MHD
$598M
$23.3K ﹤0.01%
1,838
– –
LAD icon
1159
Lithia Motors
LAD
$8.47B
$23.2K ﹤0.01%
73
+57
+356% +$15.9K
KBR icon
1160
KBR
KBR
$4.62B
$23.2K ﹤0.01%
356
+259
+267% +$16.9K
SGA icon
1161
Saga Communications
SGA
$57M
$23.1K ﹤0.01%
1,612
– –
BWIN
1162
Baldwin Insurance Group
BWIN
$2.69B
$23.1K ﹤0.01%
464
-101
-18% -$4.39K
INGR icon
1163
Ingredion
INGR
$6.27B
$23.1K ﹤0.01%
168
+123
+273% +$15.6K
BALL icon
1164
Ball Corp
BALL
$17.3B
$23K ﹤0.01%
339
-64
-16% -$4.06K
ICFI icon
1165
ICF International
ICFI
$1.46B
$23K ﹤0.01%
138
– –
MQY icon
1166
BlackRock MuniYield Quality Fund
MQY
$805M
$23K ﹤0.01%
1,751
– –
FLR icon
1167
Fluor
FLR
$7.01B
$22.9K ﹤0.01%
480
+279
+139% +$13.2K
BIDU icon
1168
Baidu
BIDU
$37.7B
$22.8K ﹤0.01%
217
-313
-59% -$27.6K
MGNI icon
1169
Magnite
MGNI
$2.76B
$22.8K ﹤0.01%
1,647
-604
-27% -$8.23K
REYN icon
1170
Reynolds Consumer Products
REYN
$5.26B
$22.7K ﹤0.01%
731
+216
+42% +$6.39K
GMS
1171
DELISTED
GMS Inc
GMS
$22.7K ﹤0.01%
251
+14
+6% +$1.24K
EXE
1172
Expand Energy Corp
EXE
$21.8B
$22.7K ﹤0.01%
276
+186
+207% +$14.2K
GAP
1173
The Gap Inc
GAP
$7.23B
$22.6K ﹤0.01%
1,026
+154
+18% +$3.42K
BCS icon
1174
Barclays
BCS
$92.7B
$22.5K ﹤0.01%
1,852
– –
HOG icon
1175
Harley-Davidson
HOG
$2.58B
$22.5K ﹤0.01%
584
+278
+91% +$10.1K
45 46
47
48 49

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.