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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
MATX icon
1401
Matsons
MATX
$6.13B
$12.6K ﹤0.01%
88
+50
+132% +$6.58K
NXT icon
1402
Nextpower Inc
NXT
$13.6B
$12.5K ﹤0.01%
334
+264
+377% +$11K
MGY icon
1403
Magnolia Oil & Gas
MGY
$6.09B
$12.5K ﹤0.01%
511
+326
+176% +$8.21K
FSS icon
1404
Federal Signal
FSS
$7.63B
$12.4K ﹤0.01%
133
+69
+108% +$6.31K
FNV icon
1405
Franco-Nevada
FNV
$41.1B
$12.4K ﹤0.01%
100
– –
CNM icon
1406
Core & Main
CNM
$8.23B
$12.3K ﹤0.01%
278
+187
+205% +$8.96K
SLYG icon
1407
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$12.3K ﹤0.01%
132
-211
-62% -$19K
NVEE
1408
DELISTED
NV5 Global
NVEE
$12.2K ﹤0.01%
524
+64
+14% +$1.52K
INSP icon
1409
Inspire Medical Systems
INSP
$1.45B
$12.2K ﹤0.01%
+58
New +$10.1K
IRDM icon
1410
Iridium Communications
IRDM
$5.02B
$12.2K ﹤0.01%
402
+11
+3% +$300
TRIP icon
1411
TripAdvisor
TRIP
$1.65B
$12.2K ﹤0.01%
844
+10
+1% +$155
SUPN icon
1412
Supernus Pharmaceuticals
SUPN
$2.59B
$12.1K ﹤0.01%
388
+59
+18% +$1.84K
RIVN icon
1413
Rivian
RIVN
$22B
$12.1K ﹤0.01%
1,075
-1,158
-52% -$16.6K
JJSF icon
1414
J&J Snack Foods
JJSF
$1.43B
$12K ﹤0.01%
70
+10
+17% +$1.68K
X
1415
DELISTED
US Steel
X
$11.9K ﹤0.01%
337
+244
+262% +$9.29K
TEF
1416
DELISTED
Telefonica
TEF
$11.9K ﹤0.01%
2,449
-240
-9% -$1.09K
CIBR icon
1417
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$11.8K ﹤0.01%
+200
New +$11.4K
CXT icon
1418
Crane NXT
CXT
$2.99B
$11.8K ﹤0.01%
211
+95
+82% +$5.52K
PECO icon
1419
Phillips Edison & Co
PECO
$5.46B
$11.8K ﹤0.01%
313
+225
+256% +$8.03K
PARA
1420
DELISTED
Paramount Global Class B
PARA
$11.8K ﹤0.01%
1,111
+570
+105% +$6.2K
AXSM icon
1421
Axsome Therapeutics
AXSM
$11.2B
$11.8K ﹤0.01%
131
-3
-2% -$262
BIP icon
1422
Brookfield Infrastructure Partners
BIP
$19.2B
$11.7K ﹤0.01%
+333
New +$10.5K
AMN icon
1423
AMN Healthcare
AMN
$1.3B
$11.7K ﹤0.01%
275
+4
+1% +$210
NEOG icon
1424
Neogen
NEOG
$2.63B
$11.6K ﹤0.01%
691
+546
+377% +$8.99K
VECO icon
1425
Veeco
VECO
$3.05B
$11.6K ﹤0.01%
350
-305
-47% -$11.4K
55 56
57
58 59

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.