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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
IRT icon
1276
Independence Realty Trust
IRT
$3.92B
$19.1K ﹤0.01%
962
+910
+1,750% +$18.6K
SLVM icon
1277
Sylvamo
SLVM
$1.49B
$19K ﹤0.01%
241
– –
STC icon
1278
Stewart Information Services
STC
$2.06B
$19K ﹤0.01%
282
-5
-2% -$358
HLNE icon
1279
Hamilton Lane
HLNE
$4.91B
$18.9K ﹤0.01%
128
+92
+256% +$16.4K
ING icon
1280
ING
ING
$99.8B
$18.9K ﹤0.01%
1,207
+37
+3% +$601
IX icon
1281
ORIX
IX
$44B
$18.8K ﹤0.01%
885
+145
+20% +$3.18K
BIDU icon
1282
Baidu
BIDU
$37.7B
$18.8K ﹤0.01%
223
+6
+3% +$548
CAR icon
1283
Avis
CAR
$4.86B
$18.6K ﹤0.01%
231
+177
+328% +$16.1K
TEX icon
1284
Terex
TEX
$7.18B
$18.5K ﹤0.01%
400
+214
+115% +$11.2K
ARGX icon
1285
argenx
ARGX
$53.4B
$18.4K ﹤0.01%
30
-4
-12% -$2.34K
ALGM icon
1286
Allegro MicroSystems
ALGM
$7.73B
$18.4K ﹤0.01%
842
+203
+32% +$4.32K
ROL icon
1287
Rollins
ROL
$18.3B
$18.4K ﹤0.01%
397
+39
+11% +$1.91K
SYNA icon
1288
Synaptics
SYNA
$4.19B
$18.4K ﹤0.01%
241
+103
+75% +$7.8K
SON icon
1289
Sonoco
SON
$5.57B
$18.4K ﹤0.01%
376
+224
+147% +$11.6K
TLK icon
1290
Telkom Indonesia
TLK
$14.5B
$18.4K ﹤0.01%
1,116
-99
-8% -$1.73K
COLB icon
1291
Columbia Banking Systems
COLB
$8.84B
$18.3K ﹤0.01%
678
– –
NOG icon
1292
Northern Oil and Gas
NOG
$2.3B
$18.2K ﹤0.01%
491
+1
+0.2% +$39
UTG icon
1293
Reaves Utility Income Fund
UTG
$3.54B
$18.2K ﹤0.01%
574
– –
WF icon
1294
Woori Financial
WF
$16.7B
$18.2K ﹤0.01%
582
– –
VRNT
1295
DELISTED
Verint Systems
VRNT
$18.2K ﹤0.01%
+662
New +$16.5K
DB icon
1296
Deutsche Bank
DB
$69B
$18.1K ﹤0.01%
1,059
– –
EMBJ
1297
Embraer S.A. ADS
EMBJ
$12.2B
$18K ﹤0.01%
492
– –
BWIN
1298
Baldwin Insurance Group
BWIN
$2.69B
$18K ﹤0.01%
464
– –
NVEE
1299
DELISTED
NV5 Global
NVEE
$18K ﹤0.01%
954
+430
+82% +$9.43K
VAC icon
1300
Marriott Vacations Worldwide
VAC
$3.35B
$18K ﹤0.01%
200
+174
+669% +$15.1K
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 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.