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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
DPZ icon
1251
Domino's
DPZ
$11.5B
$18.9K ﹤0.01%
44
+17
+63% +$7.39K
PLNT icon
1252
Planet Fitness
PLNT
$4.42B
$18.9K ﹤0.01%
233
+183
+366% +$14.3K
AMLP icon
1253
Alerian MLP ETF
AMLP
$13B
$18.9K ﹤0.01%
400
– –
UTG icon
1254
Reaves Utility Income Fund
UTG
$3.54B
$18.8K ﹤0.01%
574
– –
TDY icon
1255
Teledyne Technologies
TDY
$30.4B
$18.8K ﹤0.01%
43
+3
+8% +$1.24K
CFR icon
1256
Cullen/Frost Bankers
CFR
$10.3B
$18.8K ﹤0.01%
168
+153
+1,020% +$16.7K
ACHC icon
1257
Acadia Healthcare
ACHC
$2.76B
$18.6K ﹤0.01%
293
+261
+816% +$18.8K
SSRM icon
1258
SSR Mining
SSRM
$5.32B
$18.6K ﹤0.01%
3,270
– –
MMS icon
1259
Maximus
MMS
$3.17B
$18.4K ﹤0.01%
198
+162
+450% +$14.5K
ARGX icon
1260
argenx
ARGX
$53.4B
$18.4K ﹤0.01%
34
-2
-6% -$1.01K
DB icon
1261
Deutsche Bank
DB
$69B
$18.3K ﹤0.01%
1,059
-33
-3% -$530
ST icon
1262
Sensata Technologies
ST
$6.74B
$18.3K ﹤0.01%
510
+402
+372% +$15K
MTH icon
1263
Meritage Homes
MTH
$4.58B
$18.3K ﹤0.01%
178
+86
+93% +$8.12K
KEX icon
1264
Kirby Corp
KEX
$7.01B
$18.2K ﹤0.01%
149
+111
+292% +$13.2K
MTG icon
1265
MGIC Investment
MTG
$6.16B
$18.2K ﹤0.01%
711
+578
+435% +$13.9K
BBWI icon
1266
Bath & Body Works
BBWI
$4.06B
$18.2K ﹤0.01%
570
+13
+2% +$431
INGN icon
1267
Inogen
INGN
$175M
$18.1K ﹤0.01%
1,869
-239
-11% -$2.51K
IHG icon
1268
InterContinental Hotels
IHG
$23.9B
$18.1K ﹤0.01%
164
– –
ROL icon
1269
Rollins
ROL
$18.3B
$18.1K ﹤0.01%
358
+90
+34% +$4.45K
MSA icon
1270
Mine Safety
MSA
$7.35B
$18.1K ﹤0.01%
102
+79
+343% +$14.4K
WH icon
1271
Wyndham Hotels & Resorts
WH
$5.56B
$18.1K ﹤0.01%
231
+177
+328% +$13.4K
CRS icon
1272
Carpenter Technology
CRS
$25.8B
$18K ﹤0.01%
113
+60
+113% +$8.13K
AGCO icon
1273
AGCO
AGCO
$7.15B
$17.9K ﹤0.01%
183
+169
+1,207% +$15.8K
SMCI icon
1274
Super Micro Computer
SMCI
$18.4B
$17.9K ﹤0.01%
430
-810
-65% -$49.3K
AEIS icon
1275
Advanced Energy
AEIS
$11.6B
$17.8K ﹤0.01%
169
+20
+13% +$2.1K
49 50
51
52 53

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.