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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
AKAM icon
1326
Akamai
AKAM
$16.7B
$15.3K ﹤0.01%
152
-24
-14% -$2.34K
FLO icon
1327
Flowers Foods
FLO
$1.49B
$15.3K ﹤0.01%
662
+499
+306% +$11.3K
L icon
1328
Loews
L
$23.9B
$15.3K ﹤0.01%
193
+14
+8% +$1.1K
LOPE icon
1329
Grand Canyon Education
LOPE
$3.79B
$15.2K ﹤0.01%
107
+80
+296% +$11.6K
ERIC icon
1330
Ericsson
ERIC
$32.2B
$15.2K ﹤0.01%
2,000
– –
MTSI icon
1331
MACOM Technology Solutions
MTSI
$19.2B
$15.1K ﹤0.01%
136
+100
+278% +$10.5K
ENS icon
1332
EnerSys
ENS
$6.78B
$15.1K ﹤0.01%
148
-206
-58% -$20.8K
CNR
1333
Core Natural Resources Inc
CNR
$4.02B
$15.1K ﹤0.01%
144
+34
+31% +$3.31K
VKI icon
1334
Invesco Advantage Municipal Income Trust II
VKI
$396M
$15K ﹤0.01%
1,606
– –
ALGM icon
1335
Allegro MicroSystems
ALGM
$7.73B
$14.9K ﹤0.01%
639
+603
+1,675% +$15.2K
GKOS icon
1336
Glaukos
GKOS
$9.83B
$14.9K ﹤0.01%
114
+61
+115% +$7.59K
AM icon
1337
Antero Midstream
AM
$10.4B
$14.8K ﹤0.01%
986
+716
+265% +$10.4K
DOCS icon
1338
Doximity
DOCS
$3.76B
$14.8K ﹤0.01%
340
+257
+310% +$8.57K
JHX icon
1339
James Hardie Industries
JHX
$15.3B
$14.8K ﹤0.01%
368
-4
-1% -$140
PML
1340
PIMCO Municipal Income Fund II
PML
$485M
$14.7K ﹤0.01%
1,569
– –
PMX
1341
DELISTED
PIMCO Municipal Income Fund III
PMX
$14.7K ﹤0.01%
1,780
– –
ENOV icon
1342
Enovis
ENOV
$1.68B
$14.7K ﹤0.01%
341
-39
-10% -$1.74K
BMI icon
1343
Badger Meter
BMI
$3.89B
$14.6K ﹤0.01%
67
+35
+109% +$7.01K
QGEN icon
1344
Qiagen
QGEN
$8.54B
$14.6K ﹤0.01%
312
-104
-25% -$4.74K
MCRI icon
1345
Monarch Casino & Resort
MCRI
$2.2B
$14.6K ﹤0.01%
184
-2
-1% -$147
DXC icon
1346
DXC Technology
DXC
$1.82B
$14.6K ﹤0.01%
702
+125
+22% +$2.49K
UMC icon
1347
United Microelectronic
UMC
$47.7B
$14.5K ﹤0.01%
1,725
– –
CNXC icon
1348
Concentrix
CNXC
$1.5B
$14.5K ﹤0.01%
282
+134
+91% +$8.97K
BHC icon
1349
Bausch Health
BHC
$2.58B
$14.4K ﹤0.01%
1,770
– –
FFIN icon
1350
First Financial Bankshares
FFIN
$5.04B
$14.3K ﹤0.01%
386
+326
+543% +$11.5K
52 53
54
55 56

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.