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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
BRO icon
101
Brown & Brown
BRO
$25.1B
$12.2M 0.19%
117,687
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$212B
$12.1M 0.19%
188,892
-18,420
-9% -$1.14M
RTX icon
103
RTX Corp
RTX
$290B
$12M 0.19%
98,916
-2,177
-2% -$248K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.2B
$11.9M 0.19%
36,474
-2,764
-7% -$870K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.7M 0.18%
20,425
+825
+4% +$456K
AMGN icon
106
Amgen
AMGN
$209B
$11.3M 0.18%
34,918
-3,892
-10% -$1.27M
EAGL
107
Eagle Capital Select Equity ETF
EAGL
$4.43B
$11.1M 0.17%
406,381
– –
GD icon
108
General Dynamics
GD
$103B
$11.1M 0.17%
36,638
-893
-2% -$262K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 0.17%
55,619
+401
+0.7% +$76.4K
PFE icon
110
Pfizer
PFE
$143B
$11M 0.17%
380,403
+185,718
+95% +$5.42M
ADP icon
111
Automatic Data Processing
ADP
$109B
$10.9M 0.17%
39,277
-717
-2% -$187K
PLTR icon
112
Palantir
PLTR
$295B
$10.8M 0.17%
290,122
+15,308
+6% +$470K
ADBE icon
113
Adobe
ADBE
$105B
$10.7M 0.17%
20,654
+31
+0.2% +$17K
MCK icon
114
McKesson
MCK
$104B
$10.4M 0.16%
20,992
-9,993
-32% -$5.56M
WM icon
115
Waste Management
WM
$95B
$9.57M 0.15%
46,088
+14,897
+48% +$3.11M
GILD icon
116
Gilead Sciences
GILD
$165B
$9.53M 0.15%
113,624
-2,694
-2% -$206K
COP icon
117
ConocoPhillips
COP
$144B
$9.37M 0.15%
89,002
-3,731
-4% -$410K
CP icon
118
Canadian Pacific Kansas City
CP
$81B
$9.23M 0.14%
107,880
-1,489
-1% -$122K
LBTYK icon
119
Liberty Global Class C
LBTYK
$3.5B
$9.14M 0.14%
422,820
– –
GWW icon
120
W.W. Grainger
GWW
$64.2B
$9.08M 0.14%
8,740
-227
-3% -$220K
MPC icon
121
Marathon Petroleum
MPC
$90.1B
$9.08M 0.14%
55,720
-2,306
-4% -$390K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$8.92M 0.14%
63,969
-2,376
-4% -$320K
SHW icon
123
Sherwin-Williams
SHW
$83.5B
$8.76M 0.14%
22,954
+11,632
+103% +$4.06M
DE icon
124
Deere & Co
DE
$165B
$8.18M 0.13%
19,598
-1,725
-8% -$650K
TT icon
125
Trane Technologies
TT
$98.8B
$8.11M 0.13%
20,861
-242
-1% -$83.9K
3 4
5
6 7

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.