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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
AVNS
1451
DELISTED
Avanos Medical
AVNS
$10.7K ﹤0.01%
671
-587
-47% -$11.6K
BOX icon
1452
Box
BOX
$4.37B
$10.7K ﹤0.01%
338
+20
+6% +$656
PLXS icon
1453
Plexus
PLXS
$6.72B
$10.6K ﹤0.01%
68
– –
RDN icon
1454
Radian Group
RDN
$5.18B
$10.6K ﹤0.01%
334
+4
+1% +$136
INSP icon
1455
Inspire Medical Systems
INSP
$1.45B
$10.6K ﹤0.01%
57
-1
-2% -$194
FTDR icon
1456
Frontdoor
FTDR
$5.1B
$10.6K ﹤0.01%
193
– –
AL
1457
DELISTED
Air Lease Corp
AL
$10.5K ﹤0.01%
217
-13
-6% -$613
ABCB icon
1458
Ameris Bancorp
ABCB
$5.85B
$10.4K ﹤0.01%
167
– –
CCB icon
1459
Coastal Financial
CCB
$626M
$10.4K ﹤0.01%
123
– –
BLMN icon
1460
Bloomin' Brands
BLMN
$741M
$10.4K ﹤0.01%
852
+91
+12% +$1.3K
SLG icon
1461
SL Green Realty
SLG
$3.76B
$10.4K ﹤0.01%
153
– –
PARA
1462
DELISTED
Paramount Global Class B
PARA
$10.3K ﹤0.01%
989
-122
-11% -$1.31K
OKTA icon
1463
Okta
OKTA
$24.7B
$10.3K ﹤0.01%
131
-494
-79% -$38.3K
IDCC icon
1464
InterDigital
IDCC
$7.87B
$10.3K ﹤0.01%
53
– –
ALGT icon
1465
Allegiant Air
ALGT
$2.64B
$10.3K ﹤0.01%
109
-26
-19% -$1.9K
JBLU icon
1466
JetBlue
JBLU
$2.28B
$10.2K ﹤0.01%
1,300
+781
+150% +$5.29K
AMBA icon
1467
Ambarella
AMBA
$3.77B
$10.2K ﹤0.01%
140
-2
-1% -$127
HMC icon
1468
Honda
HMC
$39.1B
$10.2K ﹤0.01%
356
-495
-58% -$14K
SPDW icon
1469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.1K ﹤0.01%
297
– –
LRN icon
1470
Stride
LRN
$3.41B
$10.1K ﹤0.01%
97
+5
+5% +$476
SKY icon
1471
Champion Homes
SKY
$4.37B
$10K ﹤0.01%
+114
New +$11K
VC icon
1472
Visteon
VC
$2.79B
$10K ﹤0.01%
113
+98
+653% +$8.96K
AXSM icon
1473
Axsome Therapeutics
AXSM
$11.2B
$9.98K ﹤0.01%
118
-13
-10% -$1.2K
TENB icon
1474
Tenable Holdings
TENB
$3.6B
$9.96K ﹤0.01%
253
-21
-8% -$871
PAG icon
1475
Penske Automotive Group
PAG
$14.3B
$9.91K ﹤0.01%
65
– –
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 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.