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
+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
MGY icon
1351
Magnolia Oil & Gas
MGY
$6.09B
$15.2K ﹤0.01%
648
+137
+27% +$3.56K
ESAB icon
1352
ESAB
ESAB
$5.38B
$15.1K ﹤0.01%
126
+100
+385% +$12.1K
PSN icon
1353
Parsons
PSN
$4.72B
$15K ﹤0.01%
+163
New +$16.6K
KEX icon
1354
Kirby Corp
KEX
$7.01B
$15K ﹤0.01%
142
-7
-5% -$844
ALK icon
1355
Alaska Air
ALK
$5.29B
$15K ﹤0.01%
232
+24
+12% +$1.26K
DXC icon
1356
DXC Technology
DXC
$1.82B
$15K ﹤0.01%
749
+47
+7% +$991
SHO icon
1357
Sunstone Hotel Investors
SHO
$2.19B
$14.9K ﹤0.01%
1,262
-19
-1% -$207
ACLS icon
1358
Axcelis
ACLS
$4.01B
$14.8K ﹤0.01%
212
-68
-24% -$5.65K
XLY icon
1359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.8K ﹤0.01%
132
-1,014
-88% -$108K
DIOD icon
1360
Diodes
DIOD
$3.78B
$14.7K ﹤0.01%
239
-18
-7% -$1.12K
ETSY icon
1361
Etsy
ETSY
$7.75B
$14.6K ﹤0.01%
276
-276
-50% -$14.7K
VECO icon
1362
Veeco
VECO
$3.05B
$14.5K ﹤0.01%
542
+192
+55% +$5.57K
MCRI icon
1363
Monarch Casino & Resort
MCRI
$2.2B
$14.5K ﹤0.01%
184
– –
SPB icon
1364
Spectrum Brands
SPB
$2.04B
$14.4K ﹤0.01%
171
– –
EPRT icon
1365
Essential Properties Realty Trust
EPRT
$6.77B
$14.4K ﹤0.01%
461
– –
UAA icon
1366
Under Armour
UAA
$2.84B
$14.4K ﹤0.01%
1,735
+833
+92% +$7.61K
QGEN icon
1367
Qiagen
QGEN
$8.54B
$14.3K ﹤0.01%
312
– –
TKR icon
1368
Timken Company
TKR
$9.56B
$14.3K ﹤0.01%
200
-230
-53% -$18.1K
BHC icon
1369
Bausch Health
BHC
$2.58B
$14.3K ﹤0.01%
1,770
– –
AVT icon
1370
Avnet
AVT
$7.29B
$14.2K ﹤0.01%
272
+23
+9% +$1.25K
BMI icon
1371
Badger Meter
BMI
$3.89B
$14.2K ﹤0.01%
67
– –
UA icon
1372
Under Armour Class C
UA
$2.77B
$14.1K ﹤0.01%
1,892
+920
+95% +$7.67K
AEO icon
1373
American Eagle Outfitters
AEO
$2.88B
$14.1K ﹤0.01%
845
-37
-4% -$700
DIA icon
1374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14K ﹤0.01%
33
– –
SUPN icon
1375
Supernus Pharmaceuticals
SUPN
$2.59B
$14K ﹤0.01%
388
– –
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 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.