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
EVTC icon
1526
Evertec
EVTC
$1.93B
$8.32K ﹤0.01%
241
– –
LNKB
1527
DELISTED
LINKBANCORP
LNKB
$8.32K ﹤0.01%
1,112
+564
+103% +$4.01K
RIVN icon
1528
Rivian
RIVN
$22.6B
$8.31K ﹤0.01%
625
-450
-42% -$5.18K
VSXY
1529
Victoria's Secret
VSXY
$6.97B
$8.28K ﹤0.01%
200
– –
SLP icon
1530
Simulations Plus
SLP
$371M
$8.28K ﹤0.01%
297
+64
+27% +$1.95K
CVSA
1531
Covista Inc
CVSA
$4.31B
$8.27K ﹤0.01%
91
– –
CASS icon
1532
Cass Information Systems
CASS
$724M
$8.22K ﹤0.01%
201
– –
BGC icon
1533
BGC Group
BGC
$5.35B
$8.17K ﹤0.01%
902
-1,500
-62% -$14.4K
ADNT icon
1534
Adient
ADNT
$1.64B
$8.17K ﹤0.01%
474
+124
+35% +$2.48K
GVA icon
1535
Granite Construction
GVA
$5.44B
$8.16K ﹤0.01%
93
– –
OXY.WS icon
1536
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$8.15K ﹤0.01%
295
– –
BL icon
1537
BlackLine
BL
$1.93B
$8.14K ﹤0.01%
134
-16
-11% -$954
VKTX icon
1538
Viking Therapeutics
VKTX
$3.78B
$8.13K ﹤0.01%
202
– –
ICUI icon
1539
ICU Medical
ICUI
$4.35B
$8.07K ﹤0.01%
52
– –
DEI icon
1540
Douglas Emmett
DEI
$1.99B
$8.05K ﹤0.01%
434
– –
TDS icon
1541
Telephone and Data Systems
TDS
$3.89B
$8.05K ﹤0.01%
236
– –
PENN icon
1542
PENN Entertainment
PENN
$2.69B
$8.05K ﹤0.01%
406
+29
+8% +$570
CVCO icon
1543
Cavco Industries
CVCO
$4.17B
$8.03K ﹤0.01%
18
– –
GSSC icon
1544
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$8.02K ﹤0.01%
116
– –
MTH icon
1545
Meritage Homes
MTH
$4.68B
$8K ﹤0.01%
104
-74
-42% -$6.75K
MGEE icon
1546
MGE Energy Inc
MGEE
$3.01B
$7.99K ﹤0.01%
85
– –
CTV
1547
DELISTED
Innovid Corp.
CTV
$7.99K ﹤0.01%
+2,584
New +$6.1K
WSFS icon
1548
WSFS Financial
WSFS
$4.2B
$7.97K ﹤0.01%
150
– –
CBU icon
1549
Community Bank
CBU
$3.5B
$7.96K ﹤0.01%
129
– –
VRRM icon
1550
Verra Mobility
VRRM
$849M
$7.96K ﹤0.01%
329
-48
-13% -$1.19K
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 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.