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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
MSGS icon
1451
Madison Square Garden
MSGS
$9.48B
$10.8K ﹤0.01%
52
+32
+160% +$6.43K
PIPR icon
1452
Piper Sandler
PIPR
$5.12B
$10.8K ﹤0.01%
152
+72
+90% +$4.71K
GTM
1453
ZoomInfo Technologies
GTM
$973M
$10.8K ﹤0.01%
1,043
+799
+327% +$8.37K
SYNA icon
1454
Synaptics
SYNA
$4.19B
$10.7K ﹤0.01%
138
+106
+331% +$8.5K
CLB icon
1455
Core Laboratories
CLB
$488M
$10.7K ﹤0.01%
575
-223
-28% -$4.48K
SLG icon
1456
SL Green Realty
SLG
$3.76B
$10.7K ﹤0.01%
153
+80
+110% +$5.13K
ALV icon
1457
Autoliv
ALV
$9.02B
$10.6K ﹤0.01%
114
+61
+115% +$6.08K
SLAB icon
1458
Silicon Laboratories
SLAB
$7.17B
$10.6K ﹤0.01%
92
+82
+820% +$9.15K
GMAB icon
1459
Genmab
GMAB
$17.7B
$10.6K ﹤0.01%
436
-74
-15% -$1.98K
MHO icon
1460
M/I Homes
MHO
$3.74B
$10.6K ﹤0.01%
62
+30
+94% +$4.55K
GDOT icon
1461
Green Dot
GDOT
$743M
$10.6K ﹤0.01%
907
+126
+16% +$1.32K
RDNT icon
1462
RadNet
RDNT
$5.02B
$10.6K ﹤0.01%
153
+78
+104% +$4.92K
HAIN icon
1463
Hain Celestial
HAIN
$45M
$10.6K ﹤0.01%
1,226
-291
-19% -$2.18K
EGBN icon
1464
Eagle Bancorp
EGBN
$846M
$10.6K ﹤0.01%
468
-114
-20% -$2.39K
KRYS icon
1465
Krystal Biotech
KRYS
$10.1B
$10.6K ﹤0.01%
58
+32
+123% +$6.17K
PAG icon
1466
Penske Automotive Group
PAG
$14.3B
$10.6K ﹤0.01%
65
+51
+364% +$8.13K
GOLF icon
1467
Acushnet Holdings
GOLF
$5.93B
$10.5K ﹤0.01%
165
-21
-11% -$1.39K
CORT icon
1468
Corcept Therapeutics
CORT
$12.4B
$10.5K ﹤0.01%
227
+123
+118% +$4.37K
YETI icon
1469
Yeti Holdings
YETI
$3.71B
$10.5K ﹤0.01%
256
+197
+334% +$7.73K
VRRM icon
1470
Verra Mobility
VRRM
$804M
$10.5K ﹤0.01%
377
+192
+104% +$5.39K
NPV icon
1471
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$10.5K ﹤0.01%
804
– –
ABCB icon
1472
Ameris Bancorp
ABCB
$5.85B
$10.4K ﹤0.01%
167
+92
+123% +$5.38K
AL
1473
DELISTED
Air Lease Corp
AL
$10.4K ﹤0.01%
230
+109
+90% +$4.97K
BOX icon
1474
Box
BOX
$4.37B
$10.4K ﹤0.01%
318
+177
+126% +$5.16K
ARWR icon
1475
Arrowhead Research
ARWR
$11.9B
$10.4K ﹤0.01%
537
+453
+539% +$11.1K
57 58
59
60 61

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.