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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
GNTX icon
1226
Gentex
GNTX
$4.97B
$20.4K ﹤0.01%
686
+566
+472% +$17.6K
JAZZ icon
1227
Jazz Pharmaceuticals
JAZZ
$15.9B
$20.3K ﹤0.01%
182
+145
+392% +$15.9K
NOK icon
1228
Nokia
NOK
$51B
$20.2K ﹤0.01%
4,620
– –
FLUT icon
1229
Flutter Entertainment
FLUT
$18.1B
$20.2K ﹤0.01%
85
– –
UGI icon
1230
UGI
UGI
$7.74B
$20.1K ﹤0.01%
805
+578
+255% +$13.9K
DORM icon
1231
Dorman Products
DORM
$3.98B
$20.1K ﹤0.01%
178
+21
+13% +$2.21K
CTS icon
1232
CTS Corp
CTS
$1.83B
$20.1K ﹤0.01%
416
+16
+4% +$777
WTS icon
1233
Watts Water Technologies
WTS
$11.5B
$20.1K ﹤0.01%
97
+71
+273% +$13.7K
KN icon
1234
Knowles
KN
$3.13B
$20.1K ﹤0.01%
1,114
+104
+10% +$1.84K
NOVT icon
1235
Novanta
NOVT
$5.08B
$20K ﹤0.01%
112
+87
+348% +$15.1K
CMC icon
1236
Commercial Metals
CMC
$7.6B
$19.9K ﹤0.01%
362
+335
+1,241% +$18.1K
BMRN icon
1237
BioMarin Pharmaceuticals
BMRN
$11.6B
$19.9K ﹤0.01%
283
+138
+95% +$11.5K
VNO icon
1238
Vornado Realty Trust
VNO
$7.41B
$19.9K ﹤0.01%
504
-64
-11% -$2.06K
JNK icon
1239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19.8K ﹤0.01%
202
– –
AEO icon
1240
American Eagle Outfitters
AEO
$2.88B
$19.7K ﹤0.01%
882
+156
+21% +$3.22K
MRVI icon
1241
Maravai LifeSciences
MRVI
$969M
$19.6K ﹤0.01%
2,358
– –
TKO icon
1242
TKO Group
TKO
$13.6B
$19.5K ﹤0.01%
158
+120
+316% +$13.7K
VMC icon
1243
Vulcan Materials
VMC
$34.8B
$19.5K ﹤0.01%
78
-45
-37% -$11.2K
BC icon
1244
Brunswick
BC
$5.13B
$19.4K ﹤0.01%
232
+164
+241% +$12.7K
CVBF icon
1245
CVB Financial
CVBF
$3.94B
$19.4K ﹤0.01%
1,089
-89
-8% -$1.59K
MFG icon
1246
Mizuho Financial
MFG
$127B
$19.2K ﹤0.01%
4,603
-1,613
-26% -$6.74K
DINO icon
1247
HF Sinclair
DINO
$16.3B
$19.2K ﹤0.01%
431
+325
+307% +$15.5K
WYNN icon
1248
Wynn Resorts
WYNN
$10.3B
$19.2K ﹤0.01%
200
-23
-10% -$1.85K
JHG
1249
DELISTED
Janus Henderson
JHG
$19.1K ﹤0.01%
503
+408
+429% +$14.7K
GEN icon
1250
Gen Digital
GEN
$16.4B
$19K ﹤0.01%
692
+170
+33% +$4.36K
48 49
50
51 52

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.