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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
RVTY icon
1176
Revvity
RVTY
$12.6B
$22.5K ﹤0.01%
176
+73
+71% +$8.58K
CLF icon
1177
Cleveland-Cliffs
CLF
$6.57B
$22.4K ﹤0.01%
1,756
+769
+78% +$10.4K
FLS icon
1178
Flowserve
FLS
$9.71B
$22.4K ﹤0.01%
433
+346
+398% +$16.7K
MTDR icon
1179
Matador Resources
MTDR
$6.2B
$22.3K ﹤0.01%
452
+179
+66% +$10.1K
ENLC
1180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.3K ﹤0.01%
1,534
– –
CTRE icon
1181
CareTrust REIT
CTRE
$9.91B
$22.3K ﹤0.01%
721
+210
+41% +$5.95K
RRC icon
1182
Range Resources
RRC
$9.38B
$22.2K ﹤0.01%
722
+526
+268% +$16.3K
FYBR
1183
DELISTED
Frontier Communications
FYBR
$22.2K ﹤0.01%
625
+486
+350% +$14.6K
VNT icon
1184
Vontier
VNT
$4.52B
$22.1K ﹤0.01%
656
+497
+313% +$17.7K
SMPL icon
1185
Simply Good Foods
SMPL
$901M
$22.1K ﹤0.01%
635
+116
+22% +$3.93K
BGC icon
1186
BGC Group
BGC
$5.45B
$22.1K ﹤0.01%
2,402
+459
+24% +$4.29K
SLF icon
1187
Sun Life Financial
SLF
$46B
$22K ﹤0.01%
380
+27
+8% +$1.41K
VV icon
1188
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$21.9K ﹤0.01%
+83
New +$21.1K
WHR icon
1189
Whirlpool
WHR
$2.43B
$21.8K ﹤0.01%
204
-224
-52% -$22.5K
SMTC icon
1190
Semtech
SMTC
$11B
$21.7K ﹤0.01%
476
+395
+488% +$14.5K
RBLX icon
1191
Roblox
RBLX
$25.4B
$21.6K ﹤0.01%
+489
New +$20.4K
PFF icon
1192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.6K ﹤0.01%
650
– –
CNP icon
1193
CenterPoint Energy
CNP
$27.7B
$21.6K ﹤0.01%
734
+186
+34% +$5.21K
HALO icon
1194
Halozyme
HALO
$9.79B
$21.5K ﹤0.01%
376
+296
+370% +$17K
CGNX icon
1195
Cognex
CGNX
$10.9B
$21.5K ﹤0.01%
530
+409
+338% +$17.4K
STC icon
1196
Stewart Information Services
STC
$2.06B
$21.4K ﹤0.01%
287
+26
+10% +$1.84K
HEI icon
1197
HEICO Corp
HEI
$49.8B
$21.4K ﹤0.01%
82
– –
GIII icon
1198
G-III Apparel Group
GIII
$1.54B
$21.4K ﹤0.01%
701
+61
+10% +$1.67K
HAS icon
1199
Hasbro
HAS
$13.2B
$21.3K ﹤0.01%
295
+16
+6% +$1.04K
ESE icon
1200
ESCO Technologies
ESE
$8.17B
$21.3K ﹤0.01%
165
+21
+15% +$2.48K
46 47
48
49 50

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.