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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
SOXX icon
1376
iShares Semiconductor ETF
SOXX
$41.7B
$14K ﹤0.01%
+65
New +$14.5K
PK icon
1377
Park Hotels & Resorts
PK
$3.03B
$13.9K ﹤0.01%
+990
New +$14.5K
ESNT icon
1378
Essent Group
ESNT
$6.08B
$13.9K ﹤0.01%
255
-208
-45% -$12.1K
VTLE
1379
DELISTED
Vital Energy
VTLE
$13.9K ﹤0.01%
448
+104
+30% +$3.08K
MOV icon
1380
Movado Group
MOV
$849M
$13.8K ﹤0.01%
702
-191
-21% -$3.74K
ARWR icon
1381
Arrowhead Research
ARWR
$11.9B
$13.7K ﹤0.01%
731
+194
+36% +$4K
ABG icon
1382
Asbury Automotive
ABG
$4.31B
$13.6K ﹤0.01%
56
– –
JXN icon
1383
Jackson Financial
JXN
$8.53B
$13.6K ﹤0.01%
156
– –
EFOR
1384
Everforth Inc
EFOR
$1.17B
$13.5K ﹤0.01%
162
+93
+135% +$8.49K
PDFS icon
1385
PDF Solutions
PDFS
$1.93B
$13.4K ﹤0.01%
496
+47
+10% +$1.42K
TRNO icon
1386
Terreno Realty
TRNO
$7.57B
$13.4K ﹤0.01%
+227
New +$14K
EAT icon
1387
Brinker International
EAT
$9.17B
$13.4K ﹤0.01%
101
– –
IBP icon
1388
Installed Building Products
IBP
$6.01B
$13.3K ﹤0.01%
76
-34
-31% -$7.39K
ENS icon
1389
EnerSys
ENS
$6.78B
$13.3K ﹤0.01%
144
-4
-3% -$389
PFBC icon
1390
Preferred Bank
PFBC
$1.24B
$13.2K ﹤0.01%
153
-17
-10% -$1.5K
SLGN icon
1391
Silgan Holdings
SLGN
$4.23B
$13.2K ﹤0.01%
+253
New +$13.5K
KALU icon
1392
Kaiser Aluminum
KALU
$2.61B
$13.1K ﹤0.01%
187
+5
+3% +$381
TPH
1393
DELISTED
Tri Pointe Homes
TPH
$13.1K ﹤0.01%
361
+147
+69% +$6.13K
PBF icon
1394
PBF Energy
PBF
$8.57B
$13.1K ﹤0.01%
493
+191
+63% +$5.81K
MOG.A icon
1395
Moog Inc Class A
MOG.A
$12.4B
$13K ﹤0.01%
66
– –
MMSI icon
1396
Merit Medical Systems
MMSI
$5.08B
$13K ﹤0.01%
134
– –
ACIW icon
1397
ACI Worldwide
ACIW
$5.83B
$12.9K ﹤0.01%
248
– –
NVST icon
1398
Envista
NVST
$4.44B
$12.8K ﹤0.01%
666
+603
+957% +$11.9K
MPT
1399
Medical Properties Trust
MPT
$2.77B
$12.8K ﹤0.01%
3,235
-1,531
-32% -$6.86K
E icon
1400
ENI
E
$80.5B
$12.7K ﹤0.01%
466
– –
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 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.