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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
SHOO icon
1551
Steven Madden
SHOO
$3.37B
$8.23K ﹤0.01%
168
+80
+91% +$3.55K
GNW icon
1552
Genworth Financial
GNW
$3.76B
$8.22K ﹤0.01%
1,200
+628
+110% +$4.13K
GTY
1553
Getty Realty Corp
GTY
$2.11B
$8.18K ﹤0.01%
257
+118
+85% +$3.61K
EVTC icon
1554
Evertec
EVTC
$1.88B
$8.17K ﹤0.01%
241
+208
+630% +$6.93K
CYBR
1555
DELISTED
CyberArk
CYBR
$8.16K ﹤0.01%
28
– –
TYG
1556
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8.16K ﹤0.01%
208
– –
UA icon
1557
Under Armour Class C
UA
$2.77B
$8.13K ﹤0.01%
972
+828
+575% +$5.94K
AWR icon
1558
American States Water
AWR
$3.36B
$8.08K ﹤0.01%
97
+55
+131% +$4.44K
AX icon
1559
Axos Financial
AX
$5.77B
$8.05K ﹤0.01%
128
+65
+103% +$4.27K
GSSC icon
1560
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$8.04K ﹤0.01%
116
– –
UAA icon
1561
Under Armour
UAA
$2.84B
$8.04K ﹤0.01%
902
+786
+678% +$5.85K
AMBA icon
1562
Ambarella
AMBA
$3.77B
$8.01K ﹤0.01%
142
– –
MAC icon
1563
Macerich
MAC
$7.33B
$8.01K ﹤0.01%
439
+285
+185% +$4.49K
NMIH icon
1564
NMI Holdings
NMIH
$3.33B
$7.99K ﹤0.01%
194
+96
+98% +$3.7K
SXT icon
1565
Sensient Technologies
SXT
$5.26B
$7.94K ﹤0.01%
99
+50
+102% +$3.79K
WPM icon
1566
Wheaton Precious Metals
WPM
$49.5B
$7.94K ﹤0.01%
130
– –
ADNT icon
1567
Adient
ADNT
$1.65B
$7.9K ﹤0.01%
350
+206
+143% +$4.71K
RUSHA icon
1568
Rush Enterprises Class A
RUSHA
$6.2B
$7.87K ﹤0.01%
149
+92
+161% +$4.56K
VIRT icon
1569
Virtu Financial
VIRT
$5.11B
$7.86K ﹤0.01%
258
+192
+291% +$5.47K
LRN icon
1570
Stride
LRN
$3.41B
$7.85K ﹤0.01%
92
+43
+88% +$3.32K
BRC icon
1571
Brady Corp
BRC
$4.44B
$7.82K ﹤0.01%
102
+54
+113% +$3.84K
CHE icon
1572
Chemed
CHE
$7.07B
$7.81K ﹤0.01%
13
+2
+18% +$1.13K
PI icon
1573
Impinj
PI
$4.62B
$7.79K ﹤0.01%
+36
New +$6.1K
MGEE icon
1574
MGE Energy Inc
MGEE
$3B
$7.77K ﹤0.01%
85
+43
+102% +$3.68K
CPRI icon
1575
Capri Holdings
CPRI
$1.83B
$7.77K ﹤0.01%
183
+127
+227% +$4.45K
61 62
63
64 65

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.