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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
GRAB icon
1326
Grab
GRAB
$14.3B
$16.7K ﹤0.01%
3,539
-538
-13% -$2.45K
TRIP icon
1327
TripAdvisor
TRIP
$1.65B
$16.6K ﹤0.01%
1,126
+282
+33% +$4.12K
MOD icon
1328
Modine Manufacturing
MOD
$10.7B
$16.6K ﹤0.01%
143
-150
-51% -$19.3K
ICFI icon
1329
ICF International
ICFI
$1.46B
$16.5K ﹤0.01%
138
– –
BAP icon
1330
Credicorp
BAP
$31.8B
$16.3K ﹤0.01%
89
+3
+3% +$561
ASH icon
1331
Ashland
ASH
$3.33B
$16.1K ﹤0.01%
226
-155
-41% -$12.4K
ERIC icon
1332
Ericsson
ERIC
$32.2B
$16.1K ﹤0.01%
2,000
– –
AEG icon
1333
Aegon
AEG
$14B
$16.1K ﹤0.01%
2,729
– –
PAVE icon
1334
Global X US Infrastructure Development ETF
PAVE
$13.9B
$16K ﹤0.01%
396
– –
VRSN icon
1335
VeriSign
VRSN
$26.2B
$15.9K ﹤0.01%
77
-4
-5% -$753
CPRI icon
1336
Capri Holdings
CPRI
$1.83B
$15.9K ﹤0.01%
756
+573
+313% +$15.6K
EPAM icon
1337
EPAM Systems
EPAM
$5.51B
$15.9K ﹤0.01%
68
-20
-23% -$4.45K
GTM
1338
ZoomInfo Technologies
GTM
$973M
$15.8K ﹤0.01%
1,507
+464
+44% +$4.96K
VLY icon
1339
Valley National Bancorp
VLY
$7.9B
$15.8K ﹤0.01%
1,743
+1,613
+1,241% +$15.6K
VNOM icon
1340
Viper Energy
VNOM
$8.71B
$15.8K ﹤0.01%
321
+17
+6% +$876
AKAM icon
1341
Akamai
AKAM
$16.7B
$15.7K ﹤0.01%
164
+12
+8% +$1.18K
WABC icon
1342
Westamerica Bancorp
WABC
$1.38B
$15.6K ﹤0.01%
297
-32
-10% -$1.71K
HOG icon
1343
Harley-Davidson
HOG
$2.58B
$15.5K ﹤0.01%
515
-69
-12% -$2.29K
PBR icon
1344
Petrobras
PBR
$125B
$15.4K ﹤0.01%
1,200
– –
PDD icon
1345
Pinduoduo
PDD
$126B
$15.4K ﹤0.01%
159
+84
+112% +$9.77K
TMDX icon
1346
Transmedics
TMDX
$2.64B
$15.4K ﹤0.01%
247
+146
+145% +$13.6K
SOUN icon
1347
SoundHound AI
SOUN
$2.67B
$15.4K ﹤0.01%
+775
New +$7.47K
UHAL.B icon
1348
U-Haul Holding Co Series N
UHAL.B
$12.2B
$15.4K ﹤0.01%
240
– –
CNR
1349
Core Natural Resources Inc
CNR
$4.02B
$15.4K ﹤0.01%
144
– –
CELH icon
1350
Celsius Holdings
CELH
$7.47B
$15.3K ﹤0.01%
582
+223
+62% +$6.62K
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 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.