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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
NOV icon
1426
NOV
NOV
$6.93B
$11.6K ﹤0.01%
725
+521
+255% +$9.25K
WLK icon
1427
Westlake Corp
WLK
$9.03B
$11.6K ﹤0.01%
77
+62
+413% +$8.92K
LXP icon
1428
LXP Industrial Trust
LXP
$3.57B
$11.6K ﹤0.01%
230
+68
+42% +$3.39K
ITRI icon
1429
Itron
ITRI
$4.36B
$11.5K ﹤0.01%
108
+56
+108% +$5.67K
ALG icon
1430
Alamo Group
ALG
$1.94B
$11.5K ﹤0.01%
64
-1
-2% -$178
FL
1431
DELISTED
Foot Locker
FL
$11.5K ﹤0.01%
446
+49
+12% +$1.35K
FIVE icon
1432
Five Below
FIVE
$12B
$11.5K ﹤0.01%
130
+49
+60% +$4.13K
EGY icon
1433
Vaalco Energy
EGY
$570M
$11.5K ﹤0.01%
2,000
+1,000
+100% +$6.3K
FCFS icon
1434
FirstCash
FCFS
$8.85B
$11.5K ﹤0.01%
100
+82
+456% +$9.28K
RDN icon
1435
Radian Group
RDN
$5.18B
$11.4K ﹤0.01%
330
+108
+49% +$3.74K
NWL icon
1436
Newell Brands
NWL
$2.38B
$11.4K ﹤0.01%
1,484
+395
+36% +$2.83K
ACA icon
1437
Arcosa
ACA
$7.13B
$11.4K ﹤0.01%
120
+64
+114% +$5.59K
KGC icon
1438
Kinross Gold
KGC
$27.4B
$11.3K ﹤0.01%
1,204
– –
CELH icon
1439
Celsius Holdings
CELH
$7.47B
$11.3K ﹤0.01%
359
+299
+498% +$12.6K
GATX icon
1440
GATX Corp
GATX
$6.35B
$11.3K ﹤0.01%
85
+56
+193% +$7.7K
KMPR icon
1441
Kemper
KMPR
$1.67B
$11.2K ﹤0.01%
183
+151
+472% +$9.28K
SPDW icon
1442
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.2K ﹤0.01%
297
– –
DNLI icon
1443
Denali Therapeutics
DNLI
$3.65B
$11.1K ﹤0.01%
+382
New +$9.47K
TENB icon
1444
Tenable Holdings
TENB
$3.6B
$11.1K ﹤0.01%
274
-11
-4% -$459
MBWM icon
1445
Mercantile Bank Corp
MBWM
$1.04B
$11.1K ﹤0.01%
253
– –
PHIN icon
1446
Phinia Inc
PHIN
$2.7B
$11K ﹤0.01%
239
+50
+26% +$2.25K
EFSC icon
1447
Enterprise Financial Services Corp
EFSC
$2.4B
$11K ﹤0.01%
214
-642
-75% -$31.5K
APAM icon
1448
Artisan Partners
APAM
$2.79B
$11K ﹤0.01%
253
+101
+66% +$4.17K
CNNE icon
1449
Cannae Holdings
CNNE
$639M
$10.9K ﹤0.01%
572
+169
+42% +$3.25K
ELAN icon
1450
Elanco Animal Health
ELAN
$13.2B
$10.9K ﹤0.01%
740
– –
56 57
58
59 60

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.