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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
ENLC
1226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.7K ﹤0.01%
1,534
– –
CC icon
1227
Chemours
CC
$2.5B
$21.7K ﹤0.01%
1,283
+781
+156% +$15.2K
PII icon
1228
Polaris
PII
$3.82B
$21.7K ﹤0.01%
376
+123
+49% +$8.56K
BHE icon
1229
Benchmark Electronics
BHE
$2.87B
$21.7K ﹤0.01%
477
– –
ALG icon
1230
Alamo Group
ALG
$1.94B
$21.6K ﹤0.01%
116
+52
+81% +$9.72K
CLF icon
1231
Cleveland-Cliffs
CLF
$6.57B
$21.6K ﹤0.01%
2,294
+538
+31% +$6.48K
OGN icon
1232
Organon & Co
OGN
$3.56B
$21.5K ﹤0.01%
1,444
+553
+62% +$9.01K
GMS
1233
DELISTED
GMS Inc
GMS
$21.5K ﹤0.01%
253
+2
+0.8% +$188
PTC icon
1234
PTC
PTC
$15.8B
$21.3K ﹤0.01%
116
-5,147
-98% -$976K
LYB icon
1235
LyondellBasell Industries
LYB
$20B
$21.3K ﹤0.01%
287
+42
+17% +$3.53K
SCHE icon
1236
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21.3K ﹤0.01%
800
– –
OMCL icon
1237
Omnicell
OMCL
$1.61B
$21.3K ﹤0.01%
478
– –
VTS icon
1238
Vitesse Energy
VTS
$651M
$21.2K ﹤0.01%
849
– –
DCI icon
1239
Donaldson
DCI
$10.9B
$21.2K ﹤0.01%
315
-34
-10% -$2.51K
KMPR icon
1240
Kemper
KMPR
$1.67B
$21.1K ﹤0.01%
318
+135
+74% +$8.9K
TGTX icon
1241
TG Therapeutics
TGTX
$7.96B
$20.7K ﹤0.01%
689
+427
+163% +$12.3K
MUR icon
1242
Murphy Oil
MUR
$5.7B
$20.5K ﹤0.01%
678
+157
+30% +$5.05K
IHG icon
1243
InterContinental Hotels
IHG
$23.9B
$20.5K ﹤0.01%
164
– –
NOK icon
1244
Nokia
NOK
$51B
$20.5K ﹤0.01%
4,620
– –
IBOC icon
1245
International Bancshares
IBOC
$4.76B
$20.5K ﹤0.01%
324
+291
+882% +$19.3K
HII icon
1246
Huntington Ingalls Industries
HII
$12.9B
$20.2K ﹤0.01%
107
-58
-35% -$12.5K
CPB icon
1247
Campbell Soup
CPB
$6.55B
$20.2K ﹤0.01%
482
+160
+50% +$7.23K
WING icon
1248
Wingstop
WING
$3.53B
$20.2K ﹤0.01%
71
-9
-11% -$3.06K
JQUA icon
1249
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$20.2K ﹤0.01%
352
+231
+191% +$13.4K
DLB icon
1250
Dolby
DLB
$5.51B
$20.1K ﹤0.01%
258
+127
+97% +$9.68K
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 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.