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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
BFK
1376
DELISTED
BlackRock Municipal Income Trust
BFK
$13.5K ﹤0.01%
1,281
– –
AVT icon
1377
Avnet
AVT
$7.29B
$13.5K ﹤0.01%
249
+174
+232% +$9.16K
AVAV icon
1378
AeroVironment
AVAV
$7.56B
$13.4K ﹤0.01%
67
+35
+109% +$6.3K
LEA icon
1379
Lear
LEA
$6.54B
$13.4K ﹤0.01%
123
+66
+116% +$7.5K
CNH
1380
CNH Industrial
CNH
$12.7B
$13.4K ﹤0.01%
+1,209
New +$12.3K
APPF icon
1381
AppFolio
APPF
$6.38B
$13.4K ﹤0.01%
57
+44
+338% +$10.3K
ABG icon
1382
Asbury Automotive
ABG
$4.31B
$13.4K ﹤0.01%
56
+32
+133% +$7.54K
MOG.A icon
1383
Moog Inc Class A
MOG.A
$12.4B
$13.3K ﹤0.01%
66
+32
+94% +$6.02K
JNPR
1384
DELISTED
Juniper Networks
JNPR
$13.3K ﹤0.01%
341
+28
+9% +$1.07K
MMSI icon
1385
Merit Medical Systems
MMSI
$5.08B
$13.2K ﹤0.01%
134
+70
+109% +$6.41K
BPMC
1386
DELISTED
Blueprint Medicines
BPMC
$13.2K ﹤0.01%
143
-2
-1% -$199
SHO icon
1387
Sunstone Hotel Investors
SHO
$2.19B
$13.2K ﹤0.01%
1,281
+208
+19% +$2.13K
KALU icon
1388
Kaiser Aluminum
KALU
$2.61B
$13.2K ﹤0.01%
182
-62
-25% -$4.77K
TNET icon
1389
TriNet
TNET
$3.02B
$13.2K ﹤0.01%
136
-2
-1% -$199
INSM icon
1390
Insmed
INSM
$21.4B
$13.1K ﹤0.01%
180
-78
-30% -$5.76K
AZPN
1391
DELISTED
Aspen Technology Inc
AZPN
$13.1K ﹤0.01%
55
+39
+244% +$8.2K
ROIV icon
1392
Roivant Sciences
ROIV
$24.5B
$12.9K ﹤0.01%
1,117
+891
+394% +$10.1K
DAY
1393
DELISTED
Dayforce
DAY
$12.9K ﹤0.01%
210
+5
+2% +$276
VKTX icon
1394
Viking Therapeutics
VKTX
$3.7B
$12.8K ﹤0.01%
+202
New +$11.9K
SNA icon
1395
Snap-on
SNA
$21.2B
$12.7K ﹤0.01%
44
+10
+29% +$2.76K
LSTR icon
1396
Landstar System
LSTR
$5.93B
$12.7K ﹤0.01%
67
+43
+179% +$7.93K
ACIW icon
1397
ACI Worldwide
ACIW
$5.83B
$12.6K ﹤0.01%
248
+132
+114% +$6.03K
M icon
1398
Macy's
M
$6.53B
$12.6K ﹤0.01%
802
+654
+442% +$10.6K
BLMN icon
1399
Bloomin' Brands
BLMN
$741M
$12.6K ﹤0.01%
761
-30
-4% -$532
LOGI icon
1400
Logitech
LOGI
$14.7B
$12.6K ﹤0.01%
140
– –
54 55
56
57 58

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.