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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
ST icon
1176
Sensata Technologies
ST
$6.74B
$24.4K ﹤0.01%
892
+382
+75% +$12.4K
SCHH icon
1177
Schwab US REIT ETF
SCHH
$11.5B
$24.4K ﹤0.01%
1,160
– –
UHS icon
1178
Universal Health Services
UHS
$10.2B
$24.4K ﹤0.01%
136
+15
+12% +$3.06K
SJNK icon
1179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.3K ﹤0.01%
962
– –
NXT icon
1180
Nextpower Inc
NXT
$13.6B
$24.2K ﹤0.01%
662
+328
+98% +$12K
EEFT icon
1181
Euronet Worldwide
EEFT
$2.72B
$24.1K ﹤0.01%
234
+95
+68% +$9.67K
NGG icon
1182
National Grid
NGG
$80.4B
$24K ﹤0.01%
422
-7
-2% -$421
PCH
1183
DELISTED
PotlatchDeltic
PCH
$23.9K ﹤0.01%
610
+396
+185% +$16.8K
BDC icon
1184
Belden
BDC
$4.85B
$23.9K ﹤0.01%
212
+146
+221% +$17.4K
HAE icon
1185
Haemonetics
HAE
$3.89B
$23.5K ﹤0.01%
301
+174
+137% +$14K
TDC icon
1186
Teradata
TDC
$2.92B
$23.5K ﹤0.01%
753
+286
+61% +$8.95K
ADUS icon
1187
Addus HomeCare
ADUS
$2.16B
$23.4K ﹤0.01%
187
-1
-0.5% -$126
GIII icon
1188
G-III Apparel Group
GIII
$1.54B
$23.4K ﹤0.01%
718
+17
+2% +$534
CVBF icon
1189
CVB Financial
CVBF
$3.94B
$23.3K ﹤0.01%
1,089
– –
TDY icon
1190
Teledyne Technologies
TDY
$30.4B
$23.2K ﹤0.01%
50
+7
+16% +$3.26K
CRUS icon
1191
Cirrus Logic
CRUS
$6.53B
$23.2K ﹤0.01%
233
+122
+110% +$13.4K
M icon
1192
Macy's
M
$6.53B
$23.2K ﹤0.01%
1,369
+567
+71% +$9.03K
DORM icon
1193
Dorman Products
DORM
$3.98B
$23.1K ﹤0.01%
178
– –
ROIV icon
1194
Roivant Sciences
ROIV
$24.5B
$23K ﹤0.01%
1,948
+831
+74% +$9.82K
KN icon
1195
Knowles
KN
$3.13B
$22.8K ﹤0.01%
1,144
+30
+3% +$558
SSRM icon
1196
SSR Mining
SSRM
$5.32B
$22.8K ﹤0.01%
3,270
– –
WLK icon
1197
Westlake Corp
WLK
$9.03B
$22.7K ﹤0.01%
198
+121
+157% +$15.7K
CADE
1198
DELISTED
Cadence Bank
CADE
$22.7K ﹤0.01%
658
– –
UFPI icon
1199
UFP Industries
UFPI
$4.9B
$22.6K ﹤0.01%
201
+9
+5% +$1.16K
SAN icon
1200
Banco Santander
SAN
$201B
$22.6K ﹤0.01%
4,960
-1
-0% -$5
46 47
48
49 50

Similar funds

TSC
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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.