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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
AGYS icon
1276
Agilysys
AGYS
$2.97B
$17.8K ﹤0.01%
163
+138
+552% +$14.8K
COLB icon
1277
Columbia Banking Systems
COLB
$8.84B
$17.7K ﹤0.01%
678
+509
+301% +$12.1K
WDS icon
1278
Woodside Energy
WDS
$44.6B
$17.6K ﹤0.01%
1,022
-145
-12% -$2.57K
MUR icon
1279
Murphy Oil
MUR
$5.7B
$17.6K ﹤0.01%
521
+347
+199% +$13.1K
EPAM icon
1280
EPAM Systems
EPAM
$5.51B
$17.5K ﹤0.01%
+88
New +$17.6K
PHG icon
1281
Philips
PHG
$25.7B
$17.4K ﹤0.01%
576
+105
+22% +$2.79K
AEG icon
1282
Aegon
AEG
$14B
$17.4K ﹤0.01%
2,729
– –
EXPO icon
1283
Exponent
EXPO
$3.24B
$17.4K ﹤0.01%
151
+119
+372% +$12.4K
EMBJ
1284
Embraer S.A. ADS
EMBJ
$12.2B
$17.4K ﹤0.01%
492
-410
-45% -$13K
NOG icon
1285
Northern Oil and Gas
NOG
$2.3B
$17.4K ﹤0.01%
490
-59
-11% -$2.25K
IPGP icon
1286
IPG Photonics
IPGP
$3.61B
$17.3K ﹤0.01%
233
+118
+103% +$8.82K
PBR icon
1287
Petrobras
PBR
$125B
$17.3K ﹤0.01%
1,200
– –
UHAL.B icon
1288
U-Haul Holding Co Series N
UHAL.B
$12.2B
$17.3K ﹤0.01%
240
-30
-11% -$1.95K
CUZ icon
1289
Cousins Properties
CUZ
$5.19B
$17.3K ﹤0.01%
586
+499
+574% +$13.4K
ALLY icon
1290
Ally Financial
ALLY
$13.2B
$17.3K ﹤0.01%
485
+29
+6% +$1.16K
LPX icon
1291
Louisiana-Pacific
LPX
$5.06B
$17.2K ﹤0.01%
160
+120
+300% +$11.3K
IX icon
1292
ORIX
IX
$44B
$17.2K ﹤0.01%
740
– –
GBCI icon
1293
Glacier Bancorp
GBCI
$6.42B
$17.1K ﹤0.01%
375
+284
+312% +$12.3K
OGN icon
1294
Organon & Co
OGN
$3.56B
$17K ﹤0.01%
891
+595
+201% +$12.3K
LVS icon
1295
Las Vegas Sands
LVS
$31.7B
$16.9K ﹤0.01%
336
-84
-20% -$3.44K
NBIX icon
1296
Neurocrine Biosciences
NBIX
$16.8B
$16.8K ﹤0.01%
146
+84
+135% +$11.5K
RHI icon
1297
Robert Half
RHI
$3.87B
$16.7K ﹤0.01%
248
-25
-9% -$1.58K
LNC icon
1298
Lincoln National
LNC
$8.73B
$16.7K ﹤0.01%
530
+234
+79% +$7.29K
KBH icon
1299
KB Home
KBH
$3.37B
$16.6K ﹤0.01%
194
+127
+190% +$10.2K
MOV icon
1300
Movado Group
MOV
$849M
$16.6K ﹤0.01%
893
+164
+22% +$3.77K
50 51
52
53 54

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.