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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
BTU icon
1626
Peabody Energy
BTU
$2.6B
$6.74K ﹤0.01%
254
+145
+133% +$3.3K
TAP icon
1627
Molson Coors Class B
TAP
$7.79B
$6.73K ﹤0.01%
+117
New +$6.26K
HUBG icon
1628
HUB Group
HUBG
$2.85B
$6.73K ﹤0.01%
148
+82
+124% +$3.63K
CWEN icon
1629
Clearway Energy Class C
CWEN
$4.94B
$6.72K ﹤0.01%
219
+114
+109% +$3.15K
BANC icon
1630
Banc of California
BANC
$3.03B
$6.72K ﹤0.01%
456
– –
VRTS icon
1631
Virtus Investment Partners
VRTS
$1.06B
$6.7K ﹤0.01%
32
+18
+129% +$3.85K
APLE icon
1632
Apple Hospitality REIT
APLE
$3.9B
$6.7K ﹤0.01%
451
+202
+81% +$2.92K
WIX icon
1633
WIX.com
WIX
$2.3B
$6.69K ﹤0.01%
40
– –
CCB icon
1634
Coastal Financial
CCB
$626M
$6.64K ﹤0.01%
+123
New +$6.17K
ARCB icon
1635
ArcBest
ARCB
$3.23B
$6.62K ﹤0.01%
61
+39
+177% +$4.28K
HNI icon
1636
HNI Corp
HNI
$3.24B
$6.57K ﹤0.01%
122
+68
+126% +$3.45K
DOX icon
1637
Amdocs
DOX
$5.92B
$6.56K ﹤0.01%
75
– –
WERN icon
1638
Werner Enterprises
WERN
$2.24B
$6.56K ﹤0.01%
170
+78
+85% +$2.89K
GFI icon
1639
Gold Fields
GFI
$29B
$6.49K ﹤0.01%
423
– –
CBRL icon
1640
Cracker Barrel
CBRL
$1.26B
$6.49K ﹤0.01%
143
+121
+550% +$4.98K
PCOR icon
1641
Procore
PCOR
$8.26B
$6.48K ﹤0.01%
105
+35
+50% +$2.15K
AIR icon
1642
AAR Corp
AIR
$5.59B
$6.47K ﹤0.01%
99
+62
+168% +$4.1K
EFOR
1643
Everforth Inc
EFOR
$1.17B
$6.43K ﹤0.01%
69
+57
+475% +$5.29K
ASTH icon
1644
Astrana Health
ASTH
$1.76B
$6.43K ﹤0.01%
111
+59
+113% +$2.9K
TFX icon
1645
Teleflex
TFX
$6.05B
$6.43K ﹤0.01%
26
+4
+18% +$934
INMD icon
1646
InMode
INMD
$870M
$6.41K ﹤0.01%
378
– –
BMBL icon
1647
Bumble
BMBL
$372M
$6.41K ﹤0.01%
+1,004
New +$7.56K
KWR icon
1648
Quaker Houghton
KWR
$2.76B
$6.4K ﹤0.01%
38
+26
+217% +$4.39K
CWK icon
1649
Cushman & Wakefield Ltd
CWK
$3.14B
$6.39K ﹤0.01%
469
+220
+88% +$2.77K
TS icon
1650
Tenaris
TS
$28.9B
$6.39K ﹤0.01%
201
+69
+52% +$2.05K
64 65
66
67 68

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.