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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
BTU icon
1601
Peabody Energy
BTU
$2.6B
$6.81K ﹤0.01%
325
+71
+28% +$1.75K
ENVA icon
1602
Enova International
ENVA
$6.33B
$6.71K ﹤0.01%
70
– –
CNMD icon
1603
CONMED
CNMD
$1.39B
$6.71K ﹤0.01%
98
+26
+36% +$1.81K
FORM icon
1604
FormFactor
FORM
$8.28B
$6.69K ﹤0.01%
152
-2
-1% -$86
PFS icon
1605
Provident Financial Services
PFS
$3.22B
$6.68K ﹤0.01%
354
-18,570
-98% -$367K
WAFD icon
1606
WaFd
WAFD
$2.72B
$6.67K ﹤0.01%
207
– –
PSO icon
1607
Pearson
PSO
$10.2B
$6.66K ﹤0.01%
413
– –
ADMA icon
1608
ADMA Biologics
ADMA
$1.96B
$6.65K ﹤0.01%
388
-93
-19% -$1.75K
GSHD icon
1609
Goosehead Insurance
GSHD
$2.2B
$6.65K ﹤0.01%
62
– –
BKU icon
1610
Bankunited
BKU
$3.37B
$6.64K ﹤0.01%
174
– –
HUBG icon
1611
HUB Group
HUBG
$2.85B
$6.59K ﹤0.01%
148
– –
PRGS icon
1612
Progress Software
PRGS
$1.66B
$6.58K ﹤0.01%
101
– –
GMAB icon
1613
Genmab
GMAB
$17.7B
$6.55K ﹤0.01%
314
-122
-28% -$2.68K
CWK icon
1614
Cushman & Wakefield Ltd
CWK
$3.14B
$6.5K ﹤0.01%
497
+28
+6% +$389
NATL icon
1615
NCR Atleos
NATL
$3.47B
$6.45K ﹤0.01%
190
– –
SMG icon
1616
ScottsMiracle-Gro
SMG
$3.82B
$6.43K ﹤0.01%
97
-14
-13% -$1.11K
MRCY icon
1617
Mercury Systems
MRCY
$5.83B
$6.43K ﹤0.01%
153
– –
FCPT icon
1618
Four Corners Property Trust
FCPT
$2.81B
$6.41K ﹤0.01%
236
– –
DOX icon
1619
Amdocs
DOX
$5.92B
$6.39K ﹤0.01%
75
– –
SNEX icon
1620
StoneX
SNEX
$9.26B
$6.37K ﹤0.01%
219
– –
ARCH
1621
DELISTED
Arch Resources, Inc.
ARCH
$6.36K ﹤0.01%
45
+19
+73% +$2.89K
JWN
1622
DELISTED
Nordstrom
JWN
$6.35K ﹤0.01%
263
+186
+242% +$4.3K
KLG
1623
DELISTED
WK Kellogg Co
KLG
$6.35K ﹤0.01%
353
-70
-17% -$1.28K
AAP icon
1624
Advance Auto Parts
AAP
$3.35B
$6.34K ﹤0.01%
134
+46
+52% +$1.87K
PTGX icon
1625
Protagonist Therapeutics
PTGX
$8.79B
$6.29K ﹤0.01%
163
– –
63 64
65
66 67

Similar funds

TSC
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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.