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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
CWT icon
1601
California Water Service
CWT
$3.1B
$7.26K ﹤0.01%
134
+66
+97% +$3.5K
KLG
1602
DELISTED
WK Kellogg Co
KLG
$7.24K ﹤0.01%
423
-196
-32% -$3.36K
WAFD icon
1603
WaFd
WAFD
$2.72B
$7.21K ﹤0.01%
207
+114
+123% +$3.88K
CRVL icon
1604
CorVel
CRVL
$3.06B
$7.19K ﹤0.01%
66
+27
+69% +$2.7K
CALM icon
1605
Cal-Maine
CALM
$4.12B
$7.18K ﹤0.01%
96
+44
+85% +$3.04K
BF.A icon
1606
Brown-Forman Class A
BF.A
$13.4B
$7.12K ﹤0.01%
+148
New +$6.69K
PENN icon
1607
PENN Entertainment
PENN
$2.75B
$7.11K ﹤0.01%
+377
New +$7.18K
FORM icon
1608
FormFactor
FORM
$8.28B
$7.08K ﹤0.01%
154
+70
+83% +$3.49K
OBK icon
1609
Origin Bancorp
OBK
$1.69B
$7.08K ﹤0.01%
220
– –
IMO icon
1610
Imperial Oil
IMO
$62.7B
$7.04K ﹤0.01%
100
– –
SITM icon
1611
SiTime
SITM
$16B
$7.03K ﹤0.01%
41
+21
+105% +$3.01K
PTEN icon
1612
Patterson-UTI
PTEN
$3.98B
$7.02K ﹤0.01%
918
+539
+142% +$4.97K
JBTM
1613
JBT Marel
JBTM
$7.21B
$6.99K ﹤0.01%
71
-120
-63% -$11.1K
AROC icon
1614
Archrock
AROC
$6.27B
$6.98K ﹤0.01%
345
+202
+141% +$4.09K
TRN icon
1615
Trinity Industries
TRN
$2.49B
$6.97K ﹤0.01%
200
+107
+115% +$3.44K
GT icon
1616
Goodyear
GT
$2B
$6.92K ﹤0.01%
782
+707
+943% +$6.67K
FCPT icon
1617
Four Corners Property Trust
FCPT
$2.81B
$6.92K ﹤0.01%
236
+123
+109% +$3.4K
CVSA
1618
Covista Inc
CVSA
$4.25B
$6.87K ﹤0.01%
91
+47
+107% +$3.47K
SUM
1619
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.87K ﹤0.01%
176
-152
-46% -$5.84K
XRX icon
1620
Xerox
XRX
$387M
$6.85K ﹤0.01%
660
+539
+445% +$5.77K
JQUA icon
1621
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$6.84K ﹤0.01%
+121
New +$6.57K
PRGS icon
1622
Progress Software
PRGS
$1.66B
$6.8K ﹤0.01%
101
+54
+115% +$3.09K
SANM icon
1623
Sanmina
SANM
$9.95B
$6.78K ﹤0.01%
99
+34
+52% +$2.35K
HBI
1624
DELISTED
Hanesbrands
HBI
$6.76K ﹤0.01%
920
+521
+131% +$3.12K
CCOI icon
1625
Cogent Communications
CCOI
$676M
$6.76K ﹤0.01%
89
+58
+187% +$3.99K
63 64
65
66 67

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.