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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
SEM
1526
DELISTED
Select Medical
SEM
$9K ﹤0.01%
479
+267
+126% +$5.12K
MQT
1527
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8.93K ﹤0.01%
825
– –
IIIV icon
1528
i3 Verticals
IIIV
$418M
$8.89K ﹤0.01%
417
-22
-5% -$493
HASI icon
1529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$8.86K ﹤0.01%
257
+132
+106% +$4.24K
FBP icon
1530
First Bancorp
FBP
$4.43B
$8.85K ﹤0.01%
418
+226
+118% +$4.6K
OXY.WS icon
1531
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$8.78K ﹤0.01%
295
+14
+5% +$492
MARA icon
1532
Marathon Digital Holdings
MARA
$4.48B
$8.76K ﹤0.01%
540
+239
+79% +$4.33K
WSBC icon
1533
WesBanco
WSBC
$4.01B
$8.76K ﹤0.01%
294
– –
IIPR icon
1534
Innovative Industrial Properties
IIPR
$1.7B
$8.75K ﹤0.01%
65
+34
+110% +$4.14K
FDS icon
1535
Factset
FDS
$9.59B
$8.74K ﹤0.01%
19
-47
-71% -$20K
NWN icon
1536
Northwest Natural Holdings
NWN
$2.06B
$8.74K ﹤0.01%
214
+153
+251% +$5.98K
FFIV icon
1537
F5
FFIV
$23.1B
$8.59K ﹤0.01%
39
– –
PBH icon
1538
Prestige Consumer Healthcare
PBH
$2.46B
$8.51K ﹤0.01%
118
+82
+228% +$5.81K
AMKR icon
1539
Amkor Technology
AMKR
$12.6B
$8.51K ﹤0.01%
278
+225
+425% +$7.66K
CATY icon
1540
Cathay General Bancorp
CATY
$4.27B
$8.5K ﹤0.01%
198
+110
+125% +$4.6K
RXO icon
1541
RXO
RXO
$3.42B
$8.48K ﹤0.01%
303
+170
+128% +$4.8K
BXMT icon
1542
Blackstone Mortgage Trust
BXMT
$2.46B
$8.44K ﹤0.01%
444
+245
+123% +$4.5K
RCM
1543
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.42K ﹤0.01%
594
+469
+375% +$6.37K
CRC icon
1544
California Resources
CRC
$4.63B
$8.39K ﹤0.01%
160
+97
+154% +$4.91K
WEX icon
1545
WEX
WEX
$6.38B
$8.39K ﹤0.01%
40
+21
+111% +$3.91K
SFNC icon
1546
Simmons First National
SFNC
$3.45B
$8.36K ﹤0.01%
388
+334
+619% +$6.78K
CASS icon
1547
Cass Information Systems
CASS
$722M
$8.34K ﹤0.01%
201
-11
-5% -$455
CMS icon
1548
CMS Energy
CMS
$22.5B
$8.33K ﹤0.01%
118
+10
+9% +$656
SON icon
1549
Sonoco
SON
$5.58B
$8.3K ﹤0.01%
152
-240
-61% -$12.6K
BL icon
1550
BlackLine
BL
$1.92B
$8.27K ﹤0.01%
150
+126
+525% +$6.2K
60 61
62
63 64

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.