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
+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
DAR icon
1576
Darling Ingredients
DAR
$9.64B
$7.77K ﹤0.01%
209
+165
+375% +$6.22K
WDFC icon
1577
WD-40
WDFC
$3.05B
$7.74K ﹤0.01%
30
+21
+233% +$5.27K
BDC icon
1578
Belden
BDC
$4.85B
$7.73K ﹤0.01%
66
+40
+154% +$4.01K
EAT icon
1579
Brinker International
EAT
$9.17B
$7.73K ﹤0.01%
101
+48
+91% +$3.31K
CVCO icon
1580
Cavco Industries
CVCO
$4.22B
$7.71K ﹤0.01%
18
+12
+200% +$4.74K
ABM icon
1581
ABM Industries
ABM
$2.81B
$7.7K ﹤0.01%
146
+76
+109% +$4.02K
ENV
1582
DELISTED
ENVESTNET, INC.
ENV
$7.7K ﹤0.01%
123
+64
+108% +$3.99K
WSFS icon
1583
WSFS Financial
WSFS
$4.12B
$7.65K ﹤0.01%
150
+88
+142% +$4.56K
PUBM icon
1584
PubMatic
PUBM
$585M
$7.64K ﹤0.01%
514
-17
-3% -$295
DEI icon
1585
Douglas Emmett
DEI
$1.98B
$7.63K ﹤0.01%
434
+225
+108% +$3.48K
BIT icon
1586
BlackRock Multi-Sector Income Trust
BIT
$698M
$7.6K ﹤0.01%
500
– –
REG icon
1587
Regency Centers
REG
$14.7B
$7.58K ﹤0.01%
105
+24
+30% +$1.66K
NMR icon
1588
Nomura Holdings
NMR
$28.3B
$7.58K ﹤0.01%
1,452
– –
CCS icon
1589
Century Communities
CCS
$1.91B
$7.52K ﹤0.01%
73
+38
+109% +$3.64K
IDCC icon
1590
InterDigital
IDCC
$7.87B
$7.51K ﹤0.01%
53
+27
+104% +$3.54K
CBU icon
1591
Community Bank
CBU
$3.41B
$7.49K ﹤0.01%
129
+60
+87% +$3.44K
SLP icon
1592
Simulations Plus
SLP
$369M
$7.46K ﹤0.01%
233
-36
-13% -$1.33K
FULT icon
1593
Fulton Financial
FULT
$4.66B
$7.45K ﹤0.01%
411
+221
+116% +$4.03K
TRMB icon
1594
Trimble
TRMB
$13.2B
$7.45K ﹤0.01%
120
– –
ALGT icon
1595
Allegiant Air
ALGT
$2.64B
$7.43K ﹤0.01%
135
+121
+864% +$5.45K
CCEP icon
1596
Coca-Cola Europacific Partners
CCEP
$48.3B
$7.4K ﹤0.01%
94
– –
GVA icon
1597
Granite Construction
GVA
$5.29B
$7.37K ﹤0.01%
93
+45
+94% +$3.16K
IART icon
1598
Integra LifeSciences
IART
$1.29B
$7.34K ﹤0.01%
404
+329
+439% +$7.63K
PTGX icon
1599
Protagonist Therapeutics
PTGX
$8.79B
$7.33K ﹤0.01%
+163
New +$6.59K
AVA icon
1600
Avista
AVA
$3.34B
$7.32K ﹤0.01%
189
+97
+105% +$3.67K
62 63
64
65 66

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.