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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
REZI icon
1576
Resideo Technologies
REZI
$5.19B
$7.35K ﹤0.01%
319
+11
+4% +$258
CRVL icon
1577
CorVel
CRVL
$3.06B
$7.34K ﹤0.01%
66
– –
OBK icon
1578
Origin Bancorp
OBK
$1.69B
$7.32K ﹤0.01%
220
– –
WPM icon
1579
Wheaton Precious Metals
WPM
$49.5B
$7.31K ﹤0.01%
130
– –
QDEL icon
1580
QuidelOrtho
QDEL
$1.14B
$7.31K ﹤0.01%
164
-55
-25% -$2.25K
BIT icon
1581
BlackRock Multi-Sector Income Trust
BIT
$698M
$7.3K ﹤0.01%
500
– –
DH icon
1582
Definitive Healthcare
DH
$72M
$7.23K ﹤0.01%
+1,760
New +$7.7K
PDCO
1583
DELISTED
Patterson Companies, Inc.
PDCO
$7.22K ﹤0.01%
234
+195
+500% +$4.53K
CCEP icon
1584
Coca-Cola Europacific Partners
CCEP
$48.3B
$7.22K ﹤0.01%
94
– –
BFH icon
1585
Bread Financial
BFH
$4.37B
$7.21K ﹤0.01%
118
+4
+4% +$226
APLE icon
1586
Apple Hospitality REIT
APLE
$3.9B
$7.2K ﹤0.01%
469
+18
+4% +$279
SHOO icon
1587
Steven Madden
SHOO
$3.37B
$7.14K ﹤0.01%
168
– –
NMIH icon
1588
NMI Holdings
NMIH
$3.33B
$7.13K ﹤0.01%
194
– –
SCL icon
1589
Stepan Co
SCL
$1.46B
$7.12K ﹤0.01%
110
+76
+224% +$5.63K
AIR icon
1590
AAR Corp
AIR
$5.59B
$7.11K ﹤0.01%
116
+17
+17% +$1.09K
PCRX icon
1591
Pacira BioSciences
PCRX
$1.04B
$7.1K ﹤0.01%
377
+74
+24% +$1.3K
SXT icon
1592
Sensient Technologies
SXT
$5.26B
$7.05K ﹤0.01%
99
– –
TRN icon
1593
Trinity Industries
TRN
$2.49B
$7.02K ﹤0.01%
200
– –
CAKE icon
1594
Cheesecake Factory
CAKE
$5.04B
$6.97K ﹤0.01%
147
– –
AVA icon
1595
Avista
AVA
$3.34B
$6.92K ﹤0.01%
189
– –
CARG icon
1596
CarGurus
CARG
$3.27B
$6.91K ﹤0.01%
189
– –
AI icon
1597
C3.ai
AI
$1.43B
$6.89K ﹤0.01%
+200
New +$6.21K
OSIS icon
1598
OSI Systems
OSIS
$3.65B
$6.87K ﹤0.01%
41
– –
SA
1599
Seabridge Gold
SA
$2.78B
$6.85K ﹤0.01%
600
– –
EPR icon
1600
EPR Properties
EPR
$4.76B
$6.82K ﹤0.01%
154
+145
+1,611% +$6.64K
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 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.