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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
BFH icon
1701
Bread Financial
BFH
$4.58B
$5.42K ﹤0.01%
114
+56
+97% +$2.85K
NATL icon
1702
NCR Atleos
NATL
$3.43B
$5.42K ﹤0.01%
190
+84
+79% +$2.44K
PSMT icon
1703
Pricesmart
PSMT
$6.01B
$5.42K ﹤0.01%
59
+26
+79% +$2.24K
DV icon
1704
DoubleVerify
DV
$1.86B
$5.41K ﹤0.01%
321
+148
+86% +$2.82K
UFPT icon
1705
UFP Technologies
UFPT
$2.53B
$5.38K ﹤0.01%
17
+9
+113% +$2.87K
PRK icon
1706
Park National Corp
PRK
$3.77B
$5.38K ﹤0.01%
32
+14
+78% +$2.32K
B
1707
DELISTED
Barnes Group Inc.
B
$5.38K ﹤0.01%
133
+67
+102% +$2.64K
PLUG icon
1708
Plug Power
PLUG
$2.97B
$5.36K ﹤0.01%
2,372
+2,262
+2,056% +$5.07K
LITE icon
1709
Lumentum
LITE
$66B
$5.32K ﹤0.01%
84
+44
+110% +$2.38K
SNEX icon
1710
StoneX
SNEX
$9.35B
$5.32K ﹤0.01%
219
+104
+90% +$2.45K
OFG icon
1711
OFG Bancorp
OFG
$2.26B
$5.3K ﹤0.01%
118
+54
+84% +$2.32K
GFF icon
1712
Griffon
GFF
$4.62B
$5.25K ﹤0.01%
75
+46
+159% +$3.05K
BANR icon
1713
Banner Corp
BANR
$2.43B
$5.24K ﹤0.01%
88
+47
+115% +$2.66K
HWKN icon
1714
Hawkins
HWKN
$2.82B
$5.23K ﹤0.01%
41
+20
+95% +$2.26K
WOLF icon
1715
Wolfspeed
WOLF
$1.34B
$5.18K ﹤0.01%
534
+457
+594% +$6.73K
CNMD icon
1716
CONMED
CNMD
$1.48B
$5.18K ﹤0.01%
72
+48
+200% +$3.39K
ROIC
1717
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.16K ﹤0.01%
328
+147
+81% +$2.15K
EPAC icon
1718
Enerpac Tool Group
EPAC
$1.9B
$5.15K ﹤0.01%
123
+68
+124% +$2.73K
VSXY
1719
Victoria's Secret
VSXY
$7.26B
$5.14K ﹤0.01%
200
+100
+100% +$2.12K
RCKT icon
1720
Rocket Pharmaceuticals
RCKT
$376M
$5.13K ﹤0.01%
278
-102
-27% -$2.09K
LZB icon
1721
La-Z-Boy
LZB
$1.67B
$5.11K ﹤0.01%
119
+68
+133% +$2.8K
WKC icon
1722
World Kinect Corp
WKC
$2B
$5.1K ﹤0.01%
165
+116
+237% +$3.21K
VGR
1723
DELISTED
Vector Group Ltd.
VGR
$5.09K ﹤0.01%
341
+183
+116% +$2.47K
DFIN icon
1724
Donnelley Financial Solutions
DFIN
$1.22B
$5.07K ﹤0.01%
77
+41
+114% +$2.66K
MP icon
1725
MP Materials
MP
$8.66B
$5.07K ﹤0.01%
287
+235
+452% +$3.19K
67 68
69
70 71

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.