We are live on ! Find out more
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
FLR icon
1151
Fluor
FLR
$7.01B
$26.3K ﹤0.01%
534
+54
+11% +$2.85K
CPT icon
1152
Camden Property Trust
CPT
$11B
$26.2K ﹤0.01%
226
+98
+77% +$11.7K
MGNI icon
1153
Magnite
MGNI
$2.76B
$26.2K ﹤0.01%
1,647
– –
FELE icon
1154
Franklin Electric
FELE
$4.63B
$26.2K ﹤0.01%
269
-6
-2% -$625
PEGA icon
1155
Pegasystems
PEGA
$5.02B
$26.2K ﹤0.01%
562
– –
ZWS icon
1156
Zurn Elkay Water Solutions
ZWS
$8.38B
$26.1K ﹤0.01%
700
+34
+5% +$1.3K
DPZ icon
1157
Domino's
DPZ
$11.5B
$26K ﹤0.01%
62
+18
+41% +$7.87K
AZPN
1158
DELISTED
Aspen Technology Inc
AZPN
$26K ﹤0.01%
104
+49
+89% +$12K
SCHF icon
1159
Schwab International Equity ETF
SCHF
$66.6B
$25.9K ﹤0.01%
1,400
– –
OGS icon
1160
ONE Gas
OGS
$4.87B
$25.8K ﹤0.01%
372
+362
+3,620% +$26.4K
ALV icon
1161
Autoliv
ALV
$9.02B
$25.6K ﹤0.01%
273
+159
+139% +$15.3K
CMC icon
1162
Commercial Metals
CMC
$7.6B
$25.6K ﹤0.01%
516
+154
+43% +$8.68K
LGL icon
1163
LGL Group
LGL
$45.2M
$25.5K ﹤0.01%
4,267
– –
SNA icon
1164
Snap-on
SNA
$21.2B
$25.5K ﹤0.01%
75
+31
+70% +$10.5K
FNDF icon
1165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$25.4K ﹤0.01%
+765
New +$27K
ARE icon
1166
Alexandria Real Estate Equities
ARE
$8.97B
$25.4K ﹤0.01%
260
-1
-0.4% -$110
NNN icon
1167
NNN REIT
NNN
$9.04B
$25.3K ﹤0.01%
619
+23
+4% +$1.02K
GATX icon
1168
GATX Corp
GATX
$6.35B
$25.3K ﹤0.01%
163
+78
+92% +$11.6K
LOPE icon
1169
Grand Canyon Education
LOPE
$3.79B
$25.1K ﹤0.01%
153
+46
+43% +$7.05K
ALTM
1170
DELISTED
Arcadium Lithium plc
ALTM
$24.9K ﹤0.01%
4,849
+2,662
+122% +$13.6K
AVNT icon
1171
Avient
AVNT
$3.33B
$24.8K ﹤0.01%
606
-57
-9% -$2.76K
SMPL icon
1172
Simply Good Foods
SMPL
$901M
$24.8K ﹤0.01%
635
– –
WYNN icon
1173
Wynn Resorts
WYNN
$10.3B
$24.7K ﹤0.01%
287
+87
+44% +$8.21K
KFRC icon
1174
Kforce
KFRC
$1.02B
$24.7K ﹤0.01%
436
– –
BCS icon
1175
Barclays
BCS
$92.7B
$24.6K ﹤0.01%
1,852
– –
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 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.