We are live on ! Find out more
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
CSCO icon
126
Cisco
CSCO
$448B
$7.92M 0.12%
148,840
-145,931
-50% -$7.1M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.85M 0.12%
41,361
-4,983
-11% -$908K
KO icon
128
Coca-Cola
KO
$381B
$7.83M 0.12%
108,977
-1,423
-1% -$97.4K
VFMF icon
129
Vanguard US Multifactor ETF
VFMF
$722M
$7.65M 0.12%
58,674
-3,070
-5% -$388K
SYK icon
130
Stryker
SYK
$133B
$7.22M 0.11%
19,984
-576
-3% -$199K
VFC icon
131
VF Corp
VFC
$5.87B
$7.22M 0.11%
361,751
-800
-0.2% -$13.4K
QCOM icon
132
Qualcomm
QCOM
$160B
$6.97M 0.11%
40,990
+476
+1% +$84K
VFVA icon
133
Vanguard US Value Factor ETF
VFVA
$896M
$6.95M 0.11%
57,677
-1,097
-2% -$129K
KKR icon
134
KKR & Co
KKR
$90.7B
$6.95M 0.11%
53,194
+50,757
+2,083% +$6.01M
AXON
135
Axon Enterprise
AXON
$42.3B
$6.8M 0.11%
17,011
-500
-3% -$172K
PSA icon
136
Public Storage
PSA
$59.3B
$6.78M 0.11%
18,625
+17,469
+1,511% +$5.67M
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$6.38M 0.1%
232,858
-379
-0.2% -$9.88K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.38M 0.1%
38,040
-4,726
-11% -$751K
TGT icon
139
Target
TGT
$65.6B
$6.23M 0.1%
39,989
-2,829
-7% -$421K
SBUX icon
140
Starbucks
SBUX
$121B
$6.23M 0.1%
63,911
-9,126
-12% -$783K
AXP icon
141
American Express
AXP
$228B
$6M 0.09%
22,133
+1,340
+6% +$334K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.99M 0.09%
113,774
-5,739
-5% -$299K
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$5.97M 0.09%
67,671
+58
+0.1% +$4.92K
SO icon
144
Southern Company
SO
$106B
$5.9M 0.09%
65,459
-1,516
-2% -$129K
CSGP icon
145
CoStar Group
CSGP
$12B
$5.87M 0.09%
77,875
+75,880
+3,804% +$5.75M
ITW icon
146
Illinois Tool Works
ITW
$81.6B
$5.78M 0.09%
22,056
-28
-0.1% -$6.89K
DIS icon
147
Walt Disney
DIS
$167B
$5.61M 0.09%
58,353
-9,308
-14% -$856K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.4B
$5.6M 0.09%
57,504
-3,232
-5% -$298K
IQDF icon
149
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$5.39M 0.08%
204,977
-2,340
-1% -$59.1K
WFC icon
150
Wells Fargo
WFC
$258B
$5.31M 0.08%
93,915
-7,798
-8% -$441K
4 5
6
7 8

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.