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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
GT icon
1401
Goodyear
GT
$2B
$12.5K ﹤0.01%
1,388
+606
+77% +$5.54K
BG icon
1402
Bunge Global
BG
$20.4B
$12.4K ﹤0.01%
160
-492
-75% -$43.2K
INSM icon
1403
Insmed
INSM
$21.4B
$12.4K ﹤0.01%
180
– –
LUMN icon
1404
Lumen
LUMN
$6.57B
$12.4K ﹤0.01%
2,339
– –
TNET icon
1405
TriNet
TNET
$3.02B
$12.3K ﹤0.01%
136
– –
MARA icon
1406
Marathon Digital Holdings
MARA
$4.32B
$12.3K ﹤0.01%
734
+194
+36% +$3.93K
FSS icon
1407
Federal Signal
FSS
$7.63B
$12.3K ﹤0.01%
133
– –
ZTO icon
1408
ZTO Express
ZTO
$18.3B
$12.2K ﹤0.01%
624
-819
-57% -$18K
AFRM icon
1409
Affirm
AFRM
$23.9B
$12.2K ﹤0.01%
+200
New +$11.1K
PECO icon
1410
Phillips Edison & Co
PECO
$5.46B
$12.2K ﹤0.01%
325
+12
+4% +$457
EFSC icon
1411
Enterprise Financial Services Corp
EFSC
$2.4B
$12.1K ﹤0.01%
214
– –
REG icon
1412
Regency Centers
REG
$14.7B
$12.1K ﹤0.01%
163
+58
+55% +$4.24K
SANM icon
1413
Sanmina
SANM
$9.95B
$12K ﹤0.01%
159
+60
+61% +$4.47K
SLYG icon
1414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11.9K ﹤0.01%
132
– –
MATX icon
1415
Matsons
MATX
$6.13B
$11.9K ﹤0.01%
88
– –
FFIV icon
1416
F5
FFIV
$22.9B
$11.8K ﹤0.01%
47
+8
+21% +$1.91K
FNV icon
1417
Franco-Nevada
FNV
$41.1B
$11.8K ﹤0.01%
100
– –
MSGS icon
1418
Madison Square Garden
MSGS
$9.48B
$11.7K ﹤0.01%
52
– –
ITRI icon
1419
Itron
ITRI
$4.36B
$11.7K ﹤0.01%
108
– –
INCY icon
1420
Incyte
INCY
$24.2B
$11.7K ﹤0.01%
169
+155
+1,107% +$11K
ACA icon
1421
Arcosa
ACA
$7.13B
$11.6K ﹤0.01%
120
– –
MHO icon
1422
M/I Homes
MHO
$3.74B
$11.6K ﹤0.01%
87
+25
+40% +$3.94K
LOGI icon
1423
Logitech
LOGI
$14.7B
$11.5K ﹤0.01%
140
– –
GOLF icon
1424
Acushnet Holdings
GOLF
$5.93B
$11.5K ﹤0.01%
162
-3
-2% -$204
LSTR icon
1425
Landstar System
LSTR
$5.93B
$11.5K ﹤0.01%
67
– –
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 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.