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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
APO icon
1651
Apollo Global Management
APO
$72.4B
$6.37K ﹤0.01%
51
– –
AIZ icon
1652
Assurant
AIZ
$13.8B
$6.36K ﹤0.01%
32
– –
BKU icon
1653
Bankunited
BKU
$3.37B
$6.34K ﹤0.01%
174
+81
+87% +$2.88K
QMAR icon
1654
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$6.3K ﹤0.01%
+220
New +$6.14K
JOE icon
1655
St. Joe Company
JOE
$3.54B
$6.3K ﹤0.01%
108
+51
+89% +$2.99K
ABR icon
1656
Arbor Realty Trust
ABR
$964M
$6.27K ﹤0.01%
403
+160
+66% +$2.22K
ALTM
1657
DELISTED
Arcadium Lithium plc
ALTM
$6.23K ﹤0.01%
2,187
+1,036
+90% +$3K
OSIS icon
1658
OSI Systems
OSIS
$3.65B
$6.22K ﹤0.01%
41
+23
+128% +$3.31K
AIN icon
1659
Albany International
AIN
$2.11B
$6.22K ﹤0.01%
70
+37
+112% +$3.26K
REZI icon
1660
Resideo Technologies
REZI
$5.19B
$6.2K ﹤0.01%
308
+183
+146% +$3.63K
CRSP icon
1661
CRISPR Therapeutics
CRSP
$4.73B
$6.2K ﹤0.01%
+132
New +$6.7K
LBRT icon
1662
Liberty Energy
LBRT
$3.05B
$6.18K ﹤0.01%
324
+140
+76% +$2.89K
EFV icon
1663
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.16K ﹤0.01%
+107
New +$5.91K
TGTX icon
1664
TG Therapeutics
TGTX
$7.96B
$6.13K ﹤0.01%
+262
New +$5.72K
HLNE icon
1665
Hamilton Lane
HLNE
$4.91B
$6.06K ﹤0.01%
+36
New +$5.21K
AZZ icon
1666
AZZ Inc
AZZ
$4.35B
$6.03K ﹤0.01%
73
+36
+97% +$2.85K
SVC
1667
Service Properties Trust
SVC
$1.04B
$5.96K ﹤0.01%
262
+202
+337% +$5.02K
CAKE icon
1668
Cheesecake Factory
CAKE
$5.04B
$5.96K ﹤0.01%
147
+82
+126% +$3.12K
PLUS icon
1669
ePlus
PLUS
$2.42B
$5.9K ﹤0.01%
60
+29
+94% +$2.55K
VSTO
1670
DELISTED
Vista Outdoor Inc.
VSTO
$5.88K ﹤0.01%
150
+83
+124% +$3.22K
ENVA icon
1671
Enova International
ENVA
$6.33B
$5.87K ﹤0.01%
70
+33
+89% +$2.56K
RPD icon
1672
Rapid7
RPD
$645M
$5.86K ﹤0.01%
147
-54
-27% -$2.03K
GNL icon
1673
Global Net Lease
GNL
$1.84B
$5.83K ﹤0.01%
693
+330
+91% +$2.77K
AKR icon
1674
Acadia Realty Trust
AKR
$3.09B
$5.82K ﹤0.01%
248
+120
+94% +$2.56K
OII icon
1675
Oceaneering
OII
$4.86B
$5.82K ﹤0.01%
234
+144
+160% +$3.71K
65 66
67
68 69

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.