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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
EPAC icon
1701
Enerpac Tool Group
EPAC
$1.9B
$5.05K ﹤0.01%
123
– –
PLUG icon
1702
Plug Power
PLUG
$3.01B
$5.05K ﹤0.01%
2,372
– –
HLF icon
1703
Herbalife
HLF
$1.33B
$5.04K ﹤0.01%
+753
New +$5.59K
LGND icon
1704
Ligand Pharmaceuticals
LGND
$6.03B
$5.04K ﹤0.01%
47
– –
HWKN icon
1705
Hawkins
HWKN
$2.79B
$5.03K ﹤0.01%
41
– –
OFG icon
1706
OFG Bancorp
OFG
$2.26B
$4.99K ﹤0.01%
118
– –
TNDM icon
1707
Tandem Diabetes Care
TNDM
$1.38B
$4.97K ﹤0.01%
138
-100
-42% -$3.38K
LCII icon
1708
LCI Industries
LCII
$2.6B
$4.96K ﹤0.01%
48
-31
-39% -$3.58K
HPE.PRC
1709
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
$4.95K ﹤0.01%
+79
New +$4.86K
FBK icon
1710
FB Financial Corp
FBK
$3.1B
$4.95K ﹤0.01%
96
– –
OLMA icon
1711
Olema Pharmaceuticals
OLMA
$1.03B
$4.94K ﹤0.01%
848
– –
NX icon
1712
Quanex
NX
$959M
$4.92K ﹤0.01%
203
+82
+68% +$2.35K
SUI icon
1713
Sun Communities
SUI
$15B
$4.92K ﹤0.01%
40
+23
+135% +$2.94K
XRX icon
1714
Xerox
XRX
$424M
$4.92K ﹤0.01%
583
-77
-12% -$710
PRLB icon
1715
Protolabs
PRLB
$2.11B
$4.89K ﹤0.01%
125
+34
+37% +$1.22K
OTTR icon
1716
Otter Tail
OTTR
$3.9B
$4.87K ﹤0.01%
66
+19
+40% +$1.49K
PRG icon
1717
PROG Holdings
PRG
$1.83B
$4.86K ﹤0.01%
115
– –
CRK icon
1718
Comstock Resources
CRK
$3.91B
$4.85K ﹤0.01%
266
– –
VBTX
1719
DELISTED
Veritex Holdings
VBTX
$4.83K ﹤0.01%
178
– –
DFIN icon
1720
Donnelley Financial Solutions
DFIN
$1.22B
$4.83K ﹤0.01%
77
– –
NEO icon
1721
NeoGenomics
NEO
$2.09B
$4.83K ﹤0.01%
293
+7
+2% +$109
CNS icon
1722
Cohen & Steers
CNS
$4.32B
$4.8K ﹤0.01%
52
– –
CHCO icon
1723
City Holding Co
CHCO
$2.06B
$4.74K ﹤0.01%
40
– –
CWEN icon
1724
Clearway Energy Class C
CWEN
$4.94B
$4.73K ﹤0.01%
182
-37
-17% -$1.02K
KBH icon
1725
KB Home
KBH
$3.56B
$4.73K ﹤0.01%
72
-122
-63% -$9.49K
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 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.