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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
RH icon
1476
RH
RH
$3.13B
$10.4K ﹤0.01%
31
+27
+675% +$7.43K
FV icon
1477
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.3K ﹤0.01%
+176
New +$9.89K
ZS icon
1478
Zscaler
ZS
$24.5B
$10.3K ﹤0.01%
60
– –
SFBS
1479
ServisFirst Bancshares
SFBS
$4.89B
$10.2K ﹤0.01%
127
+67
+112% +$5.1K
HAE icon
1480
Haemonetics
HAE
$3.89B
$10.2K ﹤0.01%
127
+100
+370% +$8.08K
CC icon
1481
Chemours
CC
$2.5B
$10.2K ﹤0.01%
502
+327
+187% +$6.68K
OLMA icon
1482
Olema Pharmaceuticals
OLMA
$1B
$10.1K ﹤0.01%
848
-177
-17% -$2.26K
PDD icon
1483
Pinduoduo
PDD
$126B
$10.1K ﹤0.01%
+75
New +$9.22K
TNDM icon
1484
Tandem Diabetes Care
TNDM
$1.34B
$10.1K ﹤0.01%
238
+83
+54% +$3.52K
SA
1485
Seabridge Gold
SA
$2.78B
$10.1K ﹤0.01%
600
– –
DLB icon
1486
Dolby
DLB
$5.51B
$10K ﹤0.01%
131
+80
+157% +$5.95K
WFRD icon
1487
Weatherford International
WFRD
$6.29B
$10K ﹤0.01%
118
-72
-38% -$7.76K
QDEL icon
1488
QuidelOrtho
QDEL
$1.14B
$9.99K ﹤0.01%
219
+195
+813% +$7.89K
HGV icon
1489
Hilton Grand Vacations
HGV
$3.59B
$9.88K ﹤0.01%
272
+226
+491% +$8.75K
UNIT
1490
Uniti Group
UNIT
$2.36B
$9.87K ﹤0.01%
1,750
+342
+24% +$1.46K
AGO icon
1491
Assured Guaranty
AGO
$3.66B
$9.86K ﹤0.01%
124
+73
+143% +$5.76K
TEX icon
1492
Terex
TEX
$7.18B
$9.84K ﹤0.01%
186
+142
+323% +$7.85K
LIVN icon
1493
LivaNova
LIVN
$4.4B
$9.82K ﹤0.01%
187
+143
+325% +$7.09K
WD icon
1494
Walker & Dunlop
WD
$1.71B
$9.77K ﹤0.01%
86
+44
+105% +$4.61K
MBC icon
1495
MasterBrand
MBC
$1.06B
$9.73K ﹤0.01%
525
+142
+37% +$2.31K
TPH
1496
DELISTED
Tri Pointe Homes
TPH
$9.7K ﹤0.01%
214
+88
+70% +$3.76K
ASO icon
1497
Academy Sports + Outdoors
ASO
$2.94B
$9.69K ﹤0.01%
166
+83
+100% +$4.53K
PCH
1498
DELISTED
PotlatchDeltic
PCH
$9.64K ﹤0.01%
214
+198
+1,238% +$8.38K
LYG icon
1499
Lloyds Banking Group
LYG
$89.5B
$9.63K ﹤0.01%
3,088
+284
+10% +$852
UCB
1500
United Community Banks
UCB
$4.24B
$9.63K ﹤0.01%
331
+171
+107% +$4.91K
58 59
60
61 62

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.