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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
VVV icon
1201
Valvoline
VVV
$4.9B
$22.6K ﹤0.01%
624
-6
-1% -$240
SLF icon
1202
Sun Life Financial
SLF
$46B
$22.5K ﹤0.01%
380
– –
MFG icon
1203
Mizuho Financial
MFG
$127B
$22.5K ﹤0.01%
4,603
– –
UCTT
1204
Ultra Clean Holdings
UCTT
$3.73B
$22.5K ﹤0.01%
+625
New +$23.1K
CTS icon
1205
CTS Corp
CTS
$1.83B
$22.5K ﹤0.01%
426
+10
+2% +$524
VOD icon
1206
Vodafone
VOD
$36.3B
$22.5K ﹤0.01%
2,645
-500
-16% -$4.55K
PPLI
1207
People Inc
PPLI
$3.09B
$22.4K ﹤0.01%
634
-230
-27% -$9.21K
UNF icon
1208
Unifirst Corp
UNF
$5.3B
$22.4K ﹤0.01%
131
+4
+3% +$763
MAN icon
1209
ManpowerGroup
MAN
$2.44B
$22.4K ﹤0.01%
388
+71
+22% +$4.52K
WMG icon
1210
Warner Music
WMG
$13.5B
$22.4K ﹤0.01%
721
+284
+65% +$9.08K
CGNX icon
1211
Cognex
CGNX
$10.9B
$22.3K ﹤0.01%
623
+93
+18% +$3.64K
DAR icon
1212
Darling Ingredients
DAR
$9.64B
$22.3K ﹤0.01%
663
+454
+217% +$17.2K
IPGP icon
1213
IPG Photonics
IPGP
$3.61B
$22.3K ﹤0.01%
306
+73
+31% +$5.61K
AXS icon
1214
AXIS Capital
AXS
$7.68B
$22.2K ﹤0.01%
250
-14
-5% -$1.2K
L icon
1215
Loews
L
$23.9B
$22.1K ﹤0.01%
261
+68
+35% +$5.6K
CABO icon
1216
Cable One
CABO
$227M
$22.1K ﹤0.01%
61
+21
+53% +$7.86K
ESE icon
1217
ESCO Technologies
ESE
$8.17B
$22K ﹤0.01%
165
– –
GEF icon
1218
Greif
GEF
$4.92B
$21.9K ﹤0.01%
358
+339
+1,784% +$22.1K
RVTY icon
1219
Revvity
RVTY
$12.6B
$21.9K ﹤0.01%
196
+20
+11% +$2.35K
OSK icon
1220
Oshkosh
OSK
$8.79B
$21.9K ﹤0.01%
230
-11
-5% -$1.15K
CHH icon
1221
Choice Hotels
CHH
$5.07B
$21.9K ﹤0.01%
154
+138
+863% +$19.5K
AGYS icon
1222
Agilysys
AGYS
$2.97B
$21.9K ﹤0.01%
166
+3
+2% +$367
CXT icon
1223
Crane NXT
CXT
$2.99B
$21.8K ﹤0.01%
375
+164
+78% +$9.42K
CMS icon
1224
CMS Energy
CMS
$22.6B
$21.7K ﹤0.01%
326
+208
+176% +$14.3K
DAY
1225
DELISTED
Dayforce
DAY
$21.7K ﹤0.01%
299
+89
+42% +$6.45K
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 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.