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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
RPD icon
1651
Rapid7
RPD
$645M
$5.91K ﹤0.01%
147
– –
CPRX
1652
DELISTED
Catalyst Pharmaceutical
CPRX
$5.88K ﹤0.01%
282
– –
EXPO icon
1653
Exponent
EXPO
$3.24B
$5.88K ﹤0.01%
66
-85
-56% -$8.56K
BANR icon
1654
Banner Corp
BANR
$2.39B
$5.88K ﹤0.01%
88
– –
ALRM icon
1655
Alarm.com
ALRM
$2.71B
$5.84K ﹤0.01%
96
+19
+25% +$1.13K
MATW icon
1656
Matthews International
MATW
$866M
$5.81K ﹤0.01%
210
+174
+483% +$4.46K
AMKR icon
1657
Amkor Technology
AMKR
$12.4B
$5.81K ﹤0.01%
226
-52
-19% -$1.43K
FLG
1658
Flagstar Bank National Association
FLG
$5.93B
$5.78K ﹤0.01%
+619
New +$6.75K
DV icon
1659
DoubleVerify
DV
$1.73B
$5.76K ﹤0.01%
300
-21
-7% -$396
BYRN icon
1660
Byrna Technologies
BYRN
$103M
$5.76K ﹤0.01%
200
– –
FFBC icon
1661
First Financial Bancorp
FFBC
$3.55B
$5.75K ﹤0.01%
214
-427
-67% -$11.6K
VYX icon
1662
NCR Voyix
VYX
$1.14B
$5.73K ﹤0.01%
414
– –
UE icon
1663
Urban Edge Properties
UE
$2.86B
$5.72K ﹤0.01%
266
– –
URBN icon
1664
Urban Outfitters
URBN
$6.35B
$5.71K ﹤0.01%
104
-4
-4% -$171
PPBI
1665
DELISTED
Pacific Premier Bancorp
PPBI
$5.71K ﹤0.01%
229
– –
ROIC
1666
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.69K ﹤0.01%
328
– –
YELP icon
1667
Yelp
YELP
$1.45B
$5.69K ﹤0.01%
147
+21
+17% +$766
HASI icon
1668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.66K ﹤0.01%
211
-46
-18% -$1.44K
VSTS icon
1669
Vestis
VSTS
$1.91B
$5.64K ﹤0.01%
370
– –
GFF icon
1670
Griffon
GFF
$3.95B
$5.63K ﹤0.01%
79
+4
+5% +$290
EFV icon
1671
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.61K ﹤0.01%
107
– –
RXO icon
1672
RXO
RXO
$3.34B
$5.6K ﹤0.01%
235
-68
-22% -$1.9K
GFI icon
1673
Gold Fields
GFI
$29B
$5.58K ﹤0.01%
423
– –
ABR icon
1674
Arbor Realty Trust
ABR
$964M
$5.58K ﹤0.01%
403
– –
PINC
1675
DELISTED
Premier
PINC
$5.53K ﹤0.01%
261
+18
+7% +$382
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 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.