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
+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
HIMS icon
1501
Hims & Hers Health
HIMS
$6.43B
$9.12K ﹤0.01%
+377
New +$9.34K
ELAN icon
1502
Elanco Animal Health
ELAN
$13.2B
$8.96K ﹤0.01%
740
– –
RUSHA icon
1503
Rush Enterprises Class A
RUSHA
$6.2B
$8.93K ﹤0.01%
163
+14
+9% +$799
CRC icon
1504
California Resources
CRC
$4.67B
$8.93K ﹤0.01%
172
+12
+8% +$652
SUM
1505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.91K ﹤0.01%
176
– –
LIVN icon
1506
LivaNova
LIVN
$4.4B
$8.8K ﹤0.01%
190
+3
+2% +$154
SITM icon
1507
SiTime
SITM
$16B
$8.8K ﹤0.01%
41
– –
IUSB icon
1508
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.77K ﹤0.01%
+194
New +$8.9K
GEO icon
1509
The GEO Group
GEO
$4.13B
$8.76K ﹤0.01%
313
-1
-0.3% -$22
DWX icon
1510
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8.74K ﹤0.01%
250
– –
TYG
1511
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8.74K ﹤0.01%
208
– –
BMBL icon
1512
Bumble
BMBL
$372M
$8.73K ﹤0.01%
1,073
+69
+7% +$533
AX icon
1513
Axos Financial
AX
$5.77B
$8.73K ﹤0.01%
125
-3
-2% -$219
WDS icon
1514
Woodside Energy
WDS
$44.6B
$8.72K ﹤0.01%
559
-463
-45% -$7.42K
MSEX icon
1515
Middlesex Water
MSEX
$1.08B
$8.68K ﹤0.01%
165
+108
+189% +$6.78K
SFNC icon
1516
Simmons First National
SFNC
$3.41B
$8.61K ﹤0.01%
388
– –
AROC icon
1517
Archrock
AROC
$6.27B
$8.59K ﹤0.01%
345
– –
WIX icon
1518
WIX.com
WIX
$2.3B
$8.58K ﹤0.01%
40
– –
ASO icon
1519
Academy Sports + Outdoors
ASO
$2.94B
$8.51K ﹤0.01%
148
-18
-11% -$949
NWN icon
1520
Northwest Natural Holdings
NWN
$2.06B
$8.47K ﹤0.01%
214
– –
AVAV icon
1521
AeroVironment
AVAV
$7.56B
$8.46K ﹤0.01%
55
-12
-18% -$2.35K
NMR icon
1522
Nomura Holdings
NMR
$28.3B
$8.41K ﹤0.01%
1,452
– –
GNW icon
1523
Genworth Financial
GNW
$3.76B
$8.39K ﹤0.01%
1,200
– –
WD icon
1524
Walker & Dunlop
WD
$1.71B
$8.36K ﹤0.01%
86
– –
FL
1525
DELISTED
Foot Locker
FL
$8.36K ﹤0.01%
384
-62
-14% -$1.45K
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 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.