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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
MTRN icon
1676
Materion
MTRN
$4.39B
$5.82K ﹤0.01%
52
+35
+206% +$3.89K
WU icon
1677
Western Union
WU
$1.98B
$5.8K ﹤0.01%
486
+387
+391% +$4.67K
PPBI
1678
DELISTED
Pacific Premier Bancorp
PPBI
$5.76K ﹤0.01%
229
+179
+358% +$4.47K
KMT icon
1679
Kennametal
KMT
$2.59B
$5.71K ﹤0.01%
220
+84
+62% +$2.09K
PLAB icon
1680
Photronics
PLAB
$1.79B
$5.7K ﹤0.01%
230
+200
+667% +$4.84K
UE icon
1681
Urban Edge Properties
UE
$2.86B
$5.69K ﹤0.01%
266
+124
+87% +$2.5K
ALLE icon
1682
Allegion
ALLE
$13.4B
$5.68K ﹤0.01%
39
-9
-19% -$1.19K
FHLC icon
1683
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.68K ﹤0.01%
78
– –
CARG icon
1684
CarGurus
CARG
$3.27B
$5.68K ﹤0.01%
189
+96
+103% +$2.59K
NWG icon
1685
NatWest
NWG
$75.4B
$5.67K ﹤0.01%
606
– –
MYGN icon
1686
Myriad Genetics
MYGN
$270M
$5.67K ﹤0.01%
207
+105
+103% +$2.84K
MRCY icon
1687
Mercury Systems
MRCY
$5.83B
$5.66K ﹤0.01%
153
+76
+99% +$2.67K
RAMP icon
1688
LiveRamp
RAMP
$2.3B
$5.65K ﹤0.01%
228
+201
+744% +$5.49K
VYX icon
1689
NCR Voyix
VYX
$1.14B
$5.62K ﹤0.01%
414
+152
+58% +$2.03K
CPRX
1690
DELISTED
Catalyst Pharmaceutical
CPRX
$5.61K ﹤0.01%
282
+140
+99% +$2.6K
PSO icon
1691
Pearson
PSO
$10.2B
$5.6K ﹤0.01%
413
-51
-11% -$684
THS
1692
DELISTED
Treehouse Foods
THS
$5.58K ﹤0.01%
133
+81
+156% +$3.21K
NUS icon
1693
Nu Skin
NUS
$252M
$5.58K ﹤0.01%
757
+324
+75% +$3.03K
PRG icon
1694
PROG Holdings
PRG
$1.75B
$5.58K ﹤0.01%
115
+61
+113% +$2.58K
GSHD icon
1695
Goosehead Insurance
GSHD
$2.2B
$5.54K ﹤0.01%
62
+30
+94% +$2.37K
VSTS icon
1696
Vestis
VSTS
$1.91B
$5.51K ﹤0.01%
370
+205
+124% +$2.75K
PLMR icon
1697
Palomar
PLMR
$3.55B
$5.49K ﹤0.01%
58
+31
+115% +$2.86K
GWRE icon
1698
Guidewire Software
GWRE
$12.6B
$5.49K ﹤0.01%
+30
New +$4.56K
TDS icon
1699
Telephone and Data Systems
TDS
$3.82B
$5.49K ﹤0.01%
236
+121
+105% +$2.64K
CALX icon
1700
Calix
CALX
$2.26B
$5.43K ﹤0.01%
140
+76
+119% +$2.79K
66 67
68
69 70

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.