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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
SMG icon
1501
ScottsMiracle-Gro
SMG
$3.82B
$9.62K ﹤0.01%
111
+97
+693% +$6.82K
ADMA icon
1502
ADMA Biologics
ADMA
$1.96B
$9.62K ﹤0.01%
+481
New +$7.48K
DWX icon
1503
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.6K ﹤0.01%
250
– –
ROCK icon
1504
Gibraltar Industries
ROCK
$1.25B
$9.58K ﹤0.01%
137
+111
+427% +$7.75K
LCII icon
1505
LCI Industries
LCII
$2.49B
$9.52K ﹤0.01%
79
+65
+464% +$7.34K
PCK
1506
DELISTED
Pimco California Municipal Income Fund II
PCK
$9.49K ﹤0.01%
1,512
– –
FANG icon
1507
Diamondback Energy
FANG
$57.1B
$9.48K ﹤0.01%
55
+37
+206% +$7.12K
ICUI icon
1508
ICU Medical
ICUI
$4.21B
$9.47K ﹤0.01%
52
+26
+100% +$3.85K
FUL icon
1509
H.B. Fuller
FUL
$2.97B
$9.45K ﹤0.01%
119
+60
+102% +$4.87K
RUN icon
1510
Sunrun
RUN
$2.34B
$9.43K ﹤0.01%
522
+265
+103% +$4.71K
BKN
1511
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9.42K ﹤0.01%
729
– –
GTES icon
1512
Gates Industrial Corporation Ltd.
GTES
$7.08B
$9.41K ﹤0.01%
536
+379
+241% +$6.45K
ALK icon
1513
Alaska Air
ALK
$5.29B
$9.4K ﹤0.01%
208
+70
+51% +$2.66K
PBF icon
1514
PBF Energy
PBF
$8.57B
$9.35K ﹤0.01%
302
+258
+586% +$9.37K
STEP icon
1515
StepStone Group
STEP
$3.61B
$9.32K ﹤0.01%
164
+113
+222% +$5.76K
WPP icon
1516
WPP
WPP
$4.36B
$9.31K ﹤0.01%
182
+38
+26% +$1.81K
NBH
1517
Neuberger Municipal Fund Inc
NBH
$301M
$9.31K ﹤0.01%
838
– –
FMAY icon
1518
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$9.3K ﹤0.01%
+200
New +$9.04K
PLXS icon
1519
Plexus
PLXS
$6.72B
$9.3K ﹤0.01%
68
+36
+113% +$4.37K
PCQ
1520
Pimco California Municipal Income Fund
PCQ
$163M
$9.28K ﹤0.01%
932
– –
MVT
1521
DELISTED
BlackRock MuniVest Fund II
MVT
$9.27K ﹤0.01%
814
– –
FTDR icon
1522
Frontdoor
FTDR
$5.1B
$9.26K ﹤0.01%
193
+103
+114% +$4.47K
VTLE
1523
DELISTED
Vital Energy
VTLE
$9.25K ﹤0.01%
344
+316
+1,129% +$11.7K
PJT icon
1524
PJT Partners
PJT
$4.3B
$9.07K ﹤0.01%
68
+42
+162% +$5.13K
MASI
1525
DELISTED
Masimo
MASI
$9.07K ﹤0.01%
68
+46
+209% +$5.34K
59 60
61
62 63

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.