We are live on ! Find out more
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
GEN icon
1251
Gen Digital
GEN
$16.4B
$20.1K ﹤0.01%
735
+43
+6% +$1.24K
CTRE icon
1252
CareTrust REIT
CTRE
$9.91B
$20.1K ﹤0.01%
743
+22
+3% +$657
TXNM
1253
TXNM Energy Inc
TXNM
$6.41B
$20.1K ﹤0.01%
408
+347
+569% +$16K
HGV icon
1254
Hilton Grand Vacations
HGV
$3.59B
$20.1K ﹤0.01%
515
+243
+89% +$9.57K
ACHC icon
1255
Acadia Healthcare
ACHC
$2.76B
$20K ﹤0.01%
505
+212
+72% +$9.56K
FFIN icon
1256
First Financial Bankshares
FFIN
$5.04B
$19.9K ﹤0.01%
551
+165
+43% +$6.4K
CNXC icon
1257
Concentrix
CNXC
$1.5B
$19.9K ﹤0.01%
459
+177
+63% +$7.87K
CNO icon
1258
CNO Financial Group
CNO
$5.14B
$19.8K ﹤0.01%
532
+138
+35% +$5.13K
MMI icon
1259
Marcus & Millichap
MMI
$1.16B
$19.8K ﹤0.01%
517
-3
-0.6% -$118
SLAB icon
1260
Silicon Laboratories
SLAB
$7.17B
$19.8K ﹤0.01%
159
+67
+73% +$7.68K
RAMP icon
1261
LiveRamp
RAMP
$2.3B
$19.7K ﹤0.01%
650
+422
+185% +$11.8K
JNPR
1262
DELISTED
Juniper Networks
JNPR
$19.7K ﹤0.01%
527
+186
+55% +$7.04K
REYN icon
1263
Reynolds Consumer Products
REYN
$5.26B
$19.7K ﹤0.01%
731
– –
THO icon
1264
Thor Industries
THO
$3.9B
$19.6K ﹤0.01%
205
-53
-21% -$5.66K
GBCI icon
1265
Glacier Bancorp
GBCI
$6.42B
$19.6K ﹤0.01%
390
+15
+4% +$784
HEI icon
1266
HEICO Corp
HEI
$49.8B
$19.5K ﹤0.01%
82
– –
SAIC icon
1267
Saic
SAIC
$4.95B
$19.4K ﹤0.01%
174
-36
-17% -$4.75K
FMC icon
1268
FMC
FMC
$1.34B
$19.4K ﹤0.01%
400
-5
-1% -$292
ALE
1269
DELISTED
Allete
ALE
$19.4K ﹤0.01%
300
-783
-72% -$50.5K
AM icon
1270
Antero Midstream
AM
$10.4B
$19.3K ﹤0.01%
1,281
+295
+30% +$4.49K
AEIS icon
1271
Advanced Energy
AEIS
$11.6B
$19.3K ﹤0.01%
167
-2
-1% -$225
JNK icon
1272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19.3K ﹤0.01%
202
– –
AMLP icon
1273
Alerian MLP ETF
AMLP
$13B
$19.3K ﹤0.01%
400
– –
WU icon
1274
Western Union
WU
$1.98B
$19.2K ﹤0.01%
1,811
+1,325
+273% +$14.7K
CHWY icon
1275
Chewy
CHWY
$9.25B
$19.2K ﹤0.01%
+573
New +$17.8K
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 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.