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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
DE icon
126
Deere & Co
DE
$162B
$7.64M 0.12%
18,026
-1,572
-8% -$662K
BNY
127
Bank of New York Mellon
BNY
$106B
$7.53M 0.12%
97,953
+93,548
+2,124% +$7.23M
TFC icon
128
Truist Financial
TFC
$63.5B
$7.43M 0.12%
171,272
+152,160
+796% +$6.79M
ADSK icon
129
Autodesk
ADSK
$49.6B
$7.36M 0.12%
24,889
+19,196
+337% +$5.67M
AXON
130
Axon Enterprise
AXON
$42.3B
$7.11M 0.11%
11,956
-5,055
-30% -$2.75M
RJF icon
131
Raymond James Financial
RJF
$33.6B
$7.04M 0.11%
45,353
+44,735
+7,239% +$6.76M
VFVA icon
132
Vanguard US Value Factor ETF
VFVA
$896M
$6.86M 0.11%
57,961
+284
+0.5% +$34.9K
KO icon
133
Coca-Cola
KO
$381B
$6.64M 0.11%
106,676
-2,301
-2% -$150K
SYK icon
134
Stryker
SYK
$133B
$6.64M 0.11%
18,441
-1,543
-8% -$572K
WFC icon
135
Wells Fargo
WFC
$258B
$6.58M 0.1%
93,713
-202
-0.2% -$13.8K
AXP icon
136
American Express
AXP
$228B
$6.49M 0.1%
21,858
-275
-1% -$79K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.18M 0.1%
38,209
+169
+0.4% +$28.5K
PSA icon
138
Public Storage
PSA
$59.3B
$6.08M 0.1%
20,296
+1,671
+9% +$555K
AMAT icon
139
Applied Materials
AMAT
$398B
$5.94M 0.09%
36,516
+27,123
+289% +$4.92M
CSGP icon
140
CoStar Group
CSGP
$12B
$5.92M 0.09%
82,653
+4,778
+6% +$361K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.83M 0.09%
20,123
-36,876
-65% -$10.8M
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.83M 0.09%
112,797
-977
-0.9% -$50.8K
QCOM icon
143
Qualcomm
QCOM
$160B
$5.79M 0.09%
37,692
-3,298
-8% -$540K
KMI icon
144
Kinder Morgan
KMI
$70.5B
$5.77M 0.09%
210,645
+113,173
+116% +$2.95M
CEG icon
145
Constellation Energy
CEG
$94.1B
$5.72M 0.09%
25,580
+24,167
+1,710% +$6.03M
PFE icon
146
Pfizer
PFE
$142B
$5.61M 0.09%
211,513
-168,890
-44% -$4.58M
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.49B
$5.56M 0.09%
422,820
– –
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.4M 0.09%
146,895
+19,017
+15% +$707K
DIS icon
149
Walt Disney
DIS
$167B
$5.35M 0.08%
48,038
-10,315
-18% -$1.08M
SO icon
150
Southern Company
SO
$106B
$5.3M 0.08%
64,348
-1,111
-2% -$97.5K
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 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.