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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
SBCF icon
1301
Seacoast Banking Corp of Florida
SBCF
$3.36B
$17.9K ﹤0.01%
649
+126
+24% +$3.55K
XLB icon
1302
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$17.8K ﹤0.01%
424
-186
-30% -$8.61K
FDS icon
1303
Factset
FDS
$9.36B
$17.8K ﹤0.01%
37
+18
+95% +$8.55K
CAPL icon
1304
CrossAmerica Partners
CAPL
$847M
$17.6K ﹤0.01%
800
– –
NOVT icon
1305
Novanta
NOVT
$5.08B
$17.6K ﹤0.01%
115
+3
+3% +$508
LKQ icon
1306
LKQ Corp
LKQ
$5.68B
$17.5K ﹤0.01%
477
-283
-37% -$10.8K
AMED
1307
DELISTED
Amedisys
AMED
$17.5K ﹤0.01%
193
+174
+916% +$16K
FCFS icon
1308
FirstCash
FCFS
$8.85B
$17.5K ﹤0.01%
169
+69
+69% +$7.43K
RHI icon
1309
Robert Half
RHI
$3.87B
$17.5K ﹤0.01%
248
– –
IRDM icon
1310
Iridium Communications
IRDM
$5.02B
$17.4K ﹤0.01%
600
+198
+49% +$5.89K
COHU icon
1311
Cohu
COHU
$2.26B
$17.4K ﹤0.01%
652
-423
-39% -$11.1K
DVA icon
1312
DaVita
DVA
$15.4B
$17.3K ﹤0.01%
116
+17
+17% +$2.67K
YETI icon
1313
Yeti Holdings
YETI
$3.71B
$17.3K ﹤0.01%
449
+193
+75% +$7.67K
LGIH icon
1314
LGI Homes
LGIH
$1.27B
$17.3K ﹤0.01%
193
+20
+12% +$2.1K
POR icon
1315
Portland General Electric
POR
$5.8B
$17.2K ﹤0.01%
394
-100
-20% -$4.65K
VIAV icon
1316
Viavi Solutions
VIAV
$9.12B
$17.2K ﹤0.01%
1,700
-22
-1% -$217
HALO icon
1317
Halozyme
HALO
$9.79B
$17.2K ﹤0.01%
359
-17
-5% -$872
INGN icon
1318
Inogen
INGN
$175M
$17.1K ﹤0.01%
1,869
– –
GKOS icon
1319
Glaukos
GKOS
$9.83B
$17.1K ﹤0.01%
114
– –
KNF icon
1320
Knife River
KNF
$4.15B
$17K ﹤0.01%
167
+145
+659% +$14.2K
LNC icon
1321
Lincoln National
LNC
$8.73B
$16.8K ﹤0.01%
530
– –
WTRG icon
1322
Essential Utilities
WTRG
$11.3B
$16.8K ﹤0.01%
462
-1,502
-76% -$58.3K
EXAS
1323
DELISTED
Exact Sciences
EXAS
$16.7K ﹤0.01%
298
+60
+25% +$3.73K
NSA
1324
DELISTED
National Storage Affiliates Trust
NSA
$16.7K ﹤0.01%
441
+423
+2,350% +$18.1K
MGA icon
1325
Magna International
MGA
$18.7B
$16.7K ﹤0.01%
400
– –
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 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.