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
+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
LUMN icon
1301
Lumen
LUMN
$6.57B
$16.6K ﹤0.01%
2,339
+2,319
+11,595% +$9.9K
CAPL icon
1302
CrossAmerica Partners
CAPL
$847M
$16.6K ﹤0.01%
800
– –
DIOD icon
1303
Diodes
DIOD
$3.78B
$16.5K ﹤0.01%
257
+61
+31% +$4.22K
MGA icon
1304
Magna International
MGA
$18.7B
$16.4K ﹤0.01%
400
-600
-60% -$25.1K
SRCL
1305
DELISTED
Stericycle Inc
SRCL
$16.3K ﹤0.01%
268
+224
+509% +$13.3K
PAVE icon
1306
Global X US Infrastructure Development ETF
PAVE
$13.9B
$16.3K ﹤0.01%
396
+250
+171% +$9.61K
SPB icon
1307
Spectrum Brands
SPB
$2.04B
$16.3K ﹤0.01%
171
– –
WABC icon
1308
Westamerica Bancorp
WABC
$1.38B
$16.3K ﹤0.01%
329
-17
-5% -$864
DVA icon
1309
DaVita
DVA
$15.4B
$16.2K ﹤0.01%
99
– –
ANF icon
1310
Abercrombie & Fitch
ANF
$4.42B
$16.2K ﹤0.01%
116
+57
+97% +$8.67K
EXAS
1311
DELISTED
Exact Sciences
EXAS
$16.2K ﹤0.01%
238
-4
-2% -$226
FFBC icon
1312
First Financial Bancorp
FFBC
$3.55B
$16.2K ﹤0.01%
641
+102
+19% +$2.56K
H icon
1313
Hyatt Hotels
H
$16.4B
$16K ﹤0.01%
105
+78
+289% +$11.5K
NFG icon
1314
National Fuel Gas
NFG
$7.82B
$15.9K ﹤0.01%
263
+176
+202% +$10.3K
PVH icon
1315
PVH
PVH
$4B
$15.9K ﹤0.01%
158
+121
+327% +$12K
TMDX icon
1316
Transmedics
TMDX
$2.64B
$15.9K ﹤0.01%
101
-145
-59% -$22.3K
CPT icon
1317
Camden Property Trust
CPT
$11B
$15.8K ﹤0.01%
128
– –
NKX icon
1318
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$15.8K ﹤0.01%
1,161
– –
CPB icon
1319
Campbell Soup
CPB
$6.55B
$15.8K ﹤0.01%
322
+20
+7% +$973
EPRT icon
1320
Essential Properties Realty Trust
EPRT
$6.77B
$15.7K ﹤0.01%
461
+274
+147% +$8.46K
BAP icon
1321
Credicorp
BAP
$31.8B
$15.6K ﹤0.01%
86
+2
+2% +$341
VIAV icon
1322
Viavi Solutions
VIAV
$9.12B
$15.5K ﹤0.01%
1,722
+380
+28% +$3.02K
GRAB icon
1323
Grab
GRAB
$14.3B
$15.5K ﹤0.01%
4,077
-1,360
-25% -$4.64K
VRSN icon
1324
VeriSign
VRSN
$26.2B
$15.4K ﹤0.01%
81
-121
-60% -$21.8K
ALTR
1325
DELISTED
Altair Engineering Inc
ALTR
$15.4K ﹤0.01%
161
+135
+519% +$12.3K
51 52
53
54 55

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.