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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
CALM icon
1476
Cal-Maine
CALM
$4.12B
$9.88K ﹤0.01%
96
– –
NWL icon
1477
Newell Brands
NWL
$2.38B
$9.86K ﹤0.01%
990
-494
-33% -$4.48K
SHC icon
1478
Sotera Health
SHC
$5.09B
$9.78K ﹤0.01%
715
+478
+202% +$6.93K
BANC icon
1479
Banc of California
BANC
$3.03B
$9.77K ﹤0.01%
632
+176
+39% +$2.78K
UHT
1480
Universal Health Realty Income Trust
UHT
$603M
$9.64K ﹤0.01%
259
+252
+3,600% +$10.3K
UNIT
1481
Uniti Group
UNIT
$2.36B
$9.63K ﹤0.01%
1,750
– –
JJSF icon
1482
J&J Snack Foods
JJSF
$1.43B
$9.62K ﹤0.01%
62
-8
-11% -$1.34K
IIIV icon
1483
i3 Verticals
IIIV
$412M
$9.61K ﹤0.01%
417
– –
WSBC icon
1484
WesBanco
WSBC
$3.97B
$9.57K ﹤0.01%
294
– –
JBTM
1485
JBT Marel
JBTM
$7.21B
$9.53K ﹤0.01%
75
+4
+6% +$462
EGBN icon
1486
Eagle Bancorp
EGBN
$846M
$9.5K ﹤0.01%
365
-103
-22% -$2.76K
STEP icon
1487
StepStone Group
STEP
$3.61B
$9.49K ﹤0.01%
164
– –
CATY icon
1488
Cathay General Bancorp
CATY
$4.22B
$9.43K ﹤0.01%
198
– –
MBC icon
1489
MasterBrand
MBC
$1.06B
$9.39K ﹤0.01%
643
+118
+22% +$2.01K
AMWD
1490
DELISTED
American Woodmark
AMWD
$9.38K ﹤0.01%
118
-30
-20% -$2.75K
WPP icon
1491
WPP
WPP
$4.36B
$9.36K ﹤0.01%
182
– –
CYBR
1492
DELISTED
CyberArk
CYBR
$9.33K ﹤0.01%
28
– –
MAC icon
1493
Macerich
MAC
$7.33B
$9.32K ﹤0.01%
468
+29
+7% +$566
PBH icon
1494
Prestige Consumer Healthcare
PBH
$2.38B
$9.29K ﹤0.01%
119
+1
+0.8% +$78
VRTS icon
1495
Virtus Investment Partners
VRTS
$1.06B
$9.27K ﹤0.01%
42
+10
+31% +$2.28K
IART icon
1496
Integra LifeSciences
IART
$1.29B
$9.21K ﹤0.01%
406
+2
+0.5% +$44
VIRT icon
1497
Virtu Financial
VIRT
$5.11B
$9.21K ﹤0.01%
258
– –
ENPH icon
1498
Enphase Energy
ENPH
$4.96B
$9.2K ﹤0.01%
134
-158
-54% -$12.5K
MRVI icon
1499
Maravai LifeSciences
MRVI
$969M
$9.18K ﹤0.01%
1,684
-674
-29% -$4.34K
LII icon
1500
Lennox International
LII
$14.4B
$9.14K ﹤0.01%
15
-73
-83% -$45.6K
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 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.