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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
+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
FUN icon
1551
Cedar Fair
FUN
$1.77B
$7.95K ﹤0.01%
+165
New +$7.24K
KMX icon
1552
CarMax
KMX
$8.13B
$7.93K ﹤0.01%
97
-2,089
-96% -$164K
FULT icon
1553
Fulton Financial
FULT
$4.66B
$7.92K ﹤0.01%
411
– –
PCOR icon
1554
Procore
PCOR
$8.26B
$7.87K ﹤0.01%
105
– –
CDP icon
1555
COPT Defense Properties
CDP
$4.3B
$7.86K ﹤0.01%
+254
New +$8.07K
WFRD icon
1556
Weatherford International
WFRD
$6.29B
$7.81K ﹤0.01%
109
-9
-8% -$738
CNK icon
1557
Cinemark Holdings
CNK
$4.24B
$7.81K ﹤0.01%
252
-700
-74% -$21.6K
DNLI icon
1558
Denali Therapeutics
DNLI
$3.65B
$7.79K ﹤0.01%
382
– –
WDFC icon
1559
WD-40
WDFC
$3.05B
$7.77K ﹤0.01%
32
+2
+7% +$533
GTY
1560
Getty Realty Corp
GTY
$2.11B
$7.74K ﹤0.01%
257
– –
MYRG icon
1561
MYR Group
MYRG
$5.19B
$7.74K ﹤0.01%
52
+10
+24% +$1.4K
AIZ icon
1562
Assurant
AIZ
$13.8B
$7.68K ﹤0.01%
36
+4
+13% +$832
LYG icon
1563
Lloyds Banking Group
LYG
$89.5B
$7.63K ﹤0.01%
2,804
-284
-9% -$811
CLB icon
1564
Core Laboratories
CLB
$488M
$7.62K ﹤0.01%
440
-135
-23% -$2.6K
TS icon
1565
Tenaris
TS
$28.9B
$7.6K ﹤0.01%
201
– –
BXMT icon
1566
Blackstone Mortgage Trust
BXMT
$2.45B
$7.56K ﹤0.01%
434
-10
-2% -$185
PUBM icon
1567
PubMatic
PUBM
$585M
$7.55K ﹤0.01%
514
– –
AWR icon
1568
American States Water
AWR
$3.36B
$7.54K ﹤0.01%
97
– –
BRC icon
1569
Brady Corp
BRC
$4.44B
$7.53K ﹤0.01%
102
– –
HBI
1570
DELISTED
Hanesbrands
HBI
$7.49K ﹤0.01%
920
– –
ICL icon
1571
ICL Group
ICL
$6.53B
$7.48K ﹤0.01%
1,514
+413
+38% +$1.85K
CCOI icon
1572
Cogent Communications
CCOI
$676M
$7.48K ﹤0.01%
97
+8
+9% +$638
ABM icon
1573
ABM Industries
ABM
$2.81B
$7.47K ﹤0.01%
146
– –
INDB icon
1574
Independent Bank
INDB
$3.99B
$7.45K ﹤0.01%
116
-3,849
-97% -$257K
SBRA icon
1575
Sabra Healthcare REIT
SBRA
$5.34B
$7.4K ﹤0.01%
427
+296
+226% +$5.41K
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 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.