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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
ING icon
1201
ING
ING
$99.8B
$21.2K ﹤0.01%
1,170
+63
+6% +$1.13K
BHE icon
1202
Benchmark Electronics
BHE
$2.87B
$21.1K ﹤0.01%
477
-209
-30% -$8.72K
PII icon
1203
Polaris
PII
$3.82B
$21.1K ﹤0.01%
253
+173
+216% +$14.1K
PB icon
1204
Prosperity Bancshares
PB
$8.97B
$21K ﹤0.01%
292
+240
+462% +$16.8K
SSD icon
1205
Simpson Manufacturing
SSD
$7.72B
$21K ﹤0.01%
110
+86
+358% +$15.4K
AXS icon
1206
AXIS Capital
AXS
$7.68B
$21K ﹤0.01%
264
-13
-5% -$973
ONB icon
1207
Old National Bancorp
ONB
$10.2B
$21K ﹤0.01%
1,125
+847
+305% +$15.9K
STWD icon
1208
Starwood Property Trust
STWD
$5.92B
$21K ﹤0.01%
1,029
+746
+264% +$14.9K
EXEL icon
1209
Exelixis
EXEL
$13.3B
$21K ﹤0.01%
808
+686
+562% +$17.1K
CADE
1210
DELISTED
Cadence Bank
CADE
$21K ﹤0.01%
658
+513
+354% +$15.9K
AAON icon
1211
Aaon
AAON
$7.3B
$20.9K ﹤0.01%
194
+148
+322% +$13.5K
LSCC icon
1212
Lattice Semiconductor
LSCC
$17.6B
$20.9K ﹤0.01%
393
+126
+47% +$6.45K
BKH icon
1213
Black Hills Corp
BKH
$5.42B
$20.8K ﹤0.01%
341
+249
+271% +$14.5K
OMCL icon
1214
Omnicell
OMCL
$1.61B
$20.8K ﹤0.01%
478
-8
-2% -$301
WF icon
1215
Woori Financial
WF
$16.7B
$20.8K ﹤0.01%
582
+28
+5% +$966
FAF icon
1216
First American
FAF
$7.66B
$20.7K ﹤0.01%
314
+275
+705% +$16.8K
SLVM icon
1217
Sylvamo
SLVM
$1.49B
$20.7K ﹤0.01%
241
+44
+22% +$3.29K
NRG icon
1218
NRG Energy
NRG
$28.3B
$20.7K ﹤0.01%
227
+13
+6% +$1.03K
MDU icon
1219
MDU Resources
MDU
$4.17B
$20.6K ﹤0.01%
1,357
+1,099
+426% +$15.6K
MMI icon
1220
Marcus & Millichap
MMI
$1.16B
$20.6K ﹤0.01%
520
+7
+1% +$264
PEGA icon
1221
Pegasystems
PEGA
$5.02B
$20.5K ﹤0.01%
562
-4
-0.7% -$132
LGIH icon
1222
LGI Homes
LGIH
$1.27B
$20.5K ﹤0.01%
173
-18
-9% -$1.9K
BRBR icon
1223
BellRing Brands
BRBR
$1.44B
$20.5K ﹤0.01%
337
-1,241
-79% -$68.8K
HQY icon
1224
HealthEquity
HQY
$8.41B
$20.5K ﹤0.01%
250
+194
+346% +$15K
VTS icon
1225
Vitesse Energy
VTS
$651M
$20.4K ﹤0.01%
849
– –
47 48
49
50 51

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.