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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.7M 0.19%
19,958
-467
-2% -$275K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$11.6M 0.18%
205,457
+131,595
+178% +$7.35M
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.6M 0.18%
89,632
-7,994
-8% -$1.07M
RTX icon
104
RTX Corp
RTX
$290B
$11.6M 0.18%
100,153
+1,237
+1% +$149K
ADP icon
105
Automatic Data Processing
ADP
$109B
$11.5M 0.18%
39,294
+17
+0% +$5.02K
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$11.1M 0.18%
+112,925
New +$11.7M
ITW icon
107
Illinois Tool Works
ITW
$84.1B
$10.8M 0.17%
42,558
+20,502
+93% +$5.44M
GILD icon
108
Gilead Sciences
GILD
$165B
$10.4M 0.16%
112,122
-1,502
-1% -$135K
EAGL
109
Eagle Capital Select Equity ETF
EAGL
$4.43B
$10.2M 0.16%
365,626
-40,755
-10% -$1.15M
CB icon
110
Chubb
CB
$140B
$9.99M 0.16%
36,166
-11,813
-25% -$3.35M
WM icon
111
Waste Management
WM
$95B
$9.19M 0.15%
45,532
-556
-1% -$119K
GWW icon
112
W.W. Grainger
GWW
$64.2B
$9.14M 0.14%
8,667
-73
-0.8% -$82.3K
SEIC icon
113
SEI Investments
SEIC
$12.3B
$9.1M 0.14%
+110,277
New +$8.65M
FAST icon
114
Fastenal
FAST
$54.8B
$8.59M 0.14%
239,024
+139,116
+139% +$5.43M
AMGN icon
115
Amgen
AMGN
$209B
$8.52M 0.13%
32,685
-2,233
-6% -$663K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$8.38M 0.13%
61,900
-2,069
-3% -$293K
CP icon
117
Canadian Pacific Kansas City
CP
$81B
$8.19M 0.13%
113,161
+5,281
+5% +$407K
KKR icon
118
KKR & Co
KKR
$89.1B
$8.12M 0.13%
54,899
+1,705
+3% +$250K
COP icon
119
ConocoPhillips
COP
$144B
$8.04M 0.13%
81,086
-7,916
-9% -$840K
CSCO icon
120
Cisco
CSCO
$443B
$8.02M 0.13%
135,444
-13,396
-9% -$765K
LMT icon
121
Lockheed Martin
LMT
$131B
$7.91M 0.13%
16,277
-8,648
-35% -$4.71M
VFC icon
122
VF Corp
VFC
$5.92B
$7.76M 0.12%
361,641
-110
-0% -$2.24K
TT icon
123
Trane Technologies
TT
$98.8B
$7.72M 0.12%
20,906
+45
+0.2% +$17.9K
SHW icon
124
Sherwin-Williams
SHW
$83.5B
$7.67M 0.12%
22,569
-385
-2% -$144K
VFMF icon
125
Vanguard US Multifactor ETF
VFMF
$721M
$7.64M 0.12%
58,530
-144
-0.2% -$19.3K
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 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.