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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
MMU
1351
Western Asset Managed Municipals Fund
MMU
$548M
$14.3K ﹤0.01%
1,317
– –
MUE
1352
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14.2K ﹤0.01%
1,332
– –
JXN icon
1353
Jackson Financial
JXN
$8.53B
$14.2K ﹤0.01%
156
+78
+100% +$6.51K
PDFS icon
1354
PDF Solutions
PDFS
$1.93B
$14.2K ﹤0.01%
449
-52
-10% -$1.69K
NSIT icon
1355
Insight Enterprises
NSIT
$3.89B
$14.2K ﹤0.01%
66
+36
+120% +$7.41K
MYD
1356
DELISTED
BlackRock MuniYield Fund
MYD
$14.2K ﹤0.01%
1,241
– –
TDC icon
1357
Teradata
TDC
$2.92B
$14.2K ﹤0.01%
467
+350
+299% +$10.4K
E icon
1358
ENI
E
$80.5B
$14.1K ﹤0.01%
466
-116
-20% -$3.63K
BYD icon
1359
Boyd Gaming
BYD
$6.18B
$14.1K ﹤0.01%
218
+157
+257% +$9.27K
BNY
1360
DELISTED
BlackRock New York Municipal Income Trust
BNY
$14K ﹤0.01%
1,274
– –
CABO icon
1361
Cable One
CABO
$227M
$14K ﹤0.01%
40
+2
+5% +$716
DIA icon
1362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14K ﹤0.01%
33
– –
SBCF icon
1363
Seacoast Banking Corp of Florida
SBCF
$3.36B
$13.9K ﹤0.01%
523
+141
+37% +$3.72K
PMO
1364
Franklin Municipal Opportunities Trust
PMO
$280M
$13.9K ﹤0.01%
1,272
– –
AMWD
1365
DELISTED
American Woodmark
AMWD
$13.8K ﹤0.01%
148
+17
+13% +$1.53K
CNO icon
1366
CNO Financial Group
CNO
$5.14B
$13.8K ﹤0.01%
394
+106
+37% +$3.41K
EEFT icon
1367
Euronet Worldwide
EEFT
$2.72B
$13.8K ﹤0.01%
139
-901
-87% -$91.1K
CRUS icon
1368
Cirrus Logic
CRUS
$6.53B
$13.8K ﹤0.01%
111
+75
+208% +$9.93K
MIY icon
1369
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$13.8K ﹤0.01%
1,145
– –
BYM
1370
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13.8K ﹤0.01%
1,142
– –
MUJ icon
1371
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$13.7K ﹤0.01%
1,133
– –
VNOM icon
1372
Viper Energy
VNOM
$8.71B
$13.7K ﹤0.01%
+304
New +$13.4K
BLE
1373
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.7K ﹤0.01%
1,215
– –
WMG icon
1374
Warner Music
WMG
$13.5B
$13.7K ﹤0.01%
437
+330
+308% +$9.78K
PFBC icon
1375
Preferred Bank
PFBC
$1.24B
$13.6K ﹤0.01%
170
+11
+7% +$879
53 54
55
56 57

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.