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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
NARI
1676
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.51K ﹤0.01%
108
+14
+15% +$688
FCF icon
1677
First Commonwealth Financial
FCF
$2.18B
$5.5K ﹤0.01%
325
-5,548
-94% -$98K
EXTR icon
1678
Extreme Networks
EXTR
$3.94B
$5.49K ﹤0.01%
328
– –
PRK icon
1679
Park National Corp
PRK
$3.76B
$5.49K ﹤0.01%
32
– –
KRYS icon
1680
Krystal Biotech
KRYS
$10.1B
$5.48K ﹤0.01%
35
-23
-40% -$4.08K
NGVT icon
1681
Ingevity
NGVT
$2.51B
$5.46K ﹤0.01%
134
+59
+79% +$2.46K
TRMK icon
1682
Trustmark
TRMK
$2.76B
$5.45K ﹤0.01%
154
– –
STLA icon
1683
Stellantis
STLA
$21.7B
$5.44K ﹤0.01%
417
+133
+47% +$1.76K
PSMT icon
1684
Pricesmart
PSMT
$5.98B
$5.44K ﹤0.01%
59
– –
PLAB icon
1685
Photronics
PLAB
$1.79B
$5.42K ﹤0.01%
230
– –
LXP icon
1686
LXP Industrial Trust
LXP
$3.57B
$5.4K ﹤0.01%
133
-97
-42% -$4.5K
OUT icon
1687
Outfront Media
OUT
$5.61B
$5.38K ﹤0.01%
297
+19
+7% +$352
RNST icon
1688
Renasant Corp
RNST
$3.98B
$5.36K ﹤0.01%
150
– –
AMN icon
1689
AMN Healthcare
AMN
$1.3B
$5.33K ﹤0.01%
223
-52
-19% -$1.65K
ETHA
1690
iShares Ethereum Trust ETF
ETHA
$5.43B
$5.31K ﹤0.01%
+210
New +$4.89K
KMT icon
1691
Kennametal
KMT
$2.59B
$5.28K ﹤0.01%
220
– –
BANF icon
1692
BancFirst
BANF
$3.79B
$5.27K ﹤0.01%
45
– –
LZB icon
1693
La-Z-Boy
LZB
$1.58B
$5.18K ﹤0.01%
119
– –
SEM
1694
DELISTED
Select Medical
SEM
$5.18K ﹤0.01%
275
-204
-43% -$3.93K
MKL icon
1695
Markel Group
MKL
$23.3B
$5.18K ﹤0.01%
3
-25
-89% -$41.5K
HAIN icon
1696
Hain Celestial
HAIN
$45M
$5.1K ﹤0.01%
829
-397
-32% -$3.18K
ALLE icon
1697
Allegion
ALLE
$13.4B
$5.1K ﹤0.01%
39
– –
CASH icon
1698
Pathward Financial
CASH
$1.86B
$5.08K ﹤0.01%
69
– –
APOG icon
1699
Apogee Enterprises
APOG
$826M
$5.07K ﹤0.01%
71
– –
GWRE icon
1700
Guidewire Software
GWRE
$12.6B
$5.06K ﹤0.01%
30
– –
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 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.