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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
TDW icon
1626
Tidewater
TDW
$3.73B
$6.29K ﹤0.01%
115
+79
+219% +$4.5K
B
1627
DELISTED
Barnes Group Inc.
B
$6.29K ﹤0.01%
133
– –
VCEL icon
1628
Vericel Corp
VCEL
$2.35B
$6.26K ﹤0.01%
114
+5
+5% +$253
GO icon
1629
Grocery Outlet
GO
$909M
$6.2K ﹤0.01%
397
+217
+121% +$3.77K
PAYO icon
1630
Payoneer
PAYO
$2.42B
$6.2K ﹤0.01%
617
– –
NWG icon
1631
NatWest
NWG
$75.4B
$6.16K ﹤0.01%
606
– –
IMO icon
1632
Imperial Oil
IMO
$62.7B
$6.16K ﹤0.01%
100
– –
HNI icon
1633
HNI Corp
HNI
$3.24B
$6.14K ﹤0.01%
122
– –
PLMR icon
1634
Palomar
PLMR
$3.55B
$6.12K ﹤0.01%
58
– –
BALL icon
1635
Ball Corp
BALL
$17.3B
$6.12K ﹤0.01%
111
-228
-67% -$14K
PTEN icon
1636
Patterson-UTI
PTEN
$3.98B
$6.11K ﹤0.01%
740
-178
-19% -$1.43K
JOE icon
1637
St. Joe Company
JOE
$3.54B
$6.11K ﹤0.01%
136
+28
+26% +$1.45K
WERN icon
1638
Werner Enterprises
WERN
$2.24B
$6.11K ﹤0.01%
170
– –
OII icon
1639
Oceaneering
OII
$4.86B
$6.1K ﹤0.01%
234
– –
DEA
1640
Easterly Government Properties
DEA
$1.13B
$6.09K ﹤0.01%
214
+175
+449% +$5.56K
BRCC icon
1641
BRC Inc
BRCC
$121M
$6.05K ﹤0.01%
+1,910
New +$5.97K
UTL icon
1642
Unitil
UTL
$970M
$6.01K ﹤0.01%
111
+101
+1,010% +$5.86K
CXW icon
1643
CoreCivic
CXW
$2.96B
$6K ﹤0.01%
276
+126
+84% +$2.31K
AAL icon
1644
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
344
-16
-4% -$230
AKR icon
1645
Acadia Realty Trust
AKR
$3.09B
$5.99K ﹤0.01%
248
– –
AZZ icon
1646
AZZ Inc
AZZ
$4.35B
$5.98K ﹤0.01%
73
– –
BC icon
1647
Brunswick
BC
$5.13B
$5.95K ﹤0.01%
92
-140
-60% -$11K
TEF
1648
DELISTED
Telefonica
TEF
$5.94K ﹤0.01%
1,478
-971
-40% -$4.37K
GDOT icon
1649
Green Dot
GDOT
$743M
$5.94K ﹤0.01%
558
-349
-38% -$3.85K
LBRT icon
1650
Liberty Energy
LBRT
$3.05B
$5.93K ﹤0.01%
298
-26
-8% -$481
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 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.