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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
PHIN icon
1426
Phinia Inc
PHIN
$2.7B
$11.5K ﹤0.01%
239
– –
SLM icon
1427
SLM Corp
SLM
$4.89B
$11.5K ﹤0.01%
+417
New +$10.3K
CORT icon
1428
Corcept Therapeutics
CORT
$12.4B
$11.4K ﹤0.01%
227
– –
GTES icon
1429
Gates Industrial Corporation Ltd.
GTES
$7.08B
$11.4K ﹤0.01%
556
+20
+4% +$404
COTY icon
1430
Coty
COTY
$2.42B
$11.4K ﹤0.01%
1,640
+1,376
+521% +$10.6K
PIPR icon
1431
Piper Sandler
PIPR
$5.12B
$11.4K ﹤0.01%
152
– –
EGY icon
1432
Vaalco Energy
EGY
$570M
$11.4K ﹤0.01%
2,600
+600
+30% +$3.19K
CNNE icon
1433
Cannae Holdings
CNNE
$639M
$11.4K ﹤0.01%
572
– –
JHX icon
1434
James Hardie Industries
JHX
$15.3B
$11.3K ﹤0.01%
368
– –
HAS icon
1435
Hasbro
HAS
$13.2B
$11.3K ﹤0.01%
202
-93
-32% -$6.07K
MBWM icon
1436
Mercantile Bank Corp
MBWM
$1.04B
$11.3K ﹤0.01%
253
– –
UMC icon
1437
United Microelectronic
UMC
$47.7B
$11.2K ﹤0.01%
1,725
– –
KGC icon
1438
Kinross Gold
KGC
$27.4B
$11.2K ﹤0.01%
1,204
– –
NWE icon
1439
NorthWestern Energy
NWE
$4.23B
$11.1K ﹤0.01%
208
+159
+324% +$8.64K
NTST
1440
NETSTREIT Corp
NTST
$2.09B
$11.1K ﹤0.01%
+784
New +$12.2K
BPMC
1441
DELISTED
Blueprint Medicines
BPMC
$11.1K ﹤0.01%
127
-16
-11% -$1.47K
PHG icon
1442
Philips
PHG
$25.7B
$11K ﹤0.01%
471
-105
-18% -$2.71K
APAM icon
1443
Artisan Partners
APAM
$2.79B
$11K ﹤0.01%
256
+3
+1% +$137
EG icon
1444
Everest Group
EG
$14.5B
$10.9K ﹤0.01%
30
-35
-54% -$13.1K
ZS icon
1445
Zscaler
ZS
$24.5B
$10.8K ﹤0.01%
60
– –
SFBS
1446
ServisFirst Bancshares
SFBS
$4.89B
$10.8K ﹤0.01%
127
– –
PJT icon
1447
PJT Partners
PJT
$4.3B
$10.7K ﹤0.01%
68
– –
AGO icon
1448
Assured Guaranty
AGO
$3.66B
$10.7K ﹤0.01%
119
-5
-4% -$438
UCB
1449
United Community Banks
UCB
$4.24B
$10.7K ﹤0.01%
331
– –
RDNT icon
1450
RadNet
RDNT
$5.02B
$10.7K ﹤0.01%
153
– –
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 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.