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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$956B
$5.22M 0.08%
9,896
+329
+3% +$167K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.19M 0.08%
72,402
-8,610
-11% -$591K
ANET icon
153
Arista Networks
ANET
$199B
$5.19M 0.08%
54,100
-348
-0.6% -$30.3K
PSX icon
154
Phillips 66
PSX
$82.9B
$5.18M 0.08%
39,431
-500
-1% -$67.5K
NVO
155
Novo Nordisk
NVO
$228B
$4.97M 0.08%
41,764
-448
-1% -$59.7K
USB icon
156
US Bancorp
USB
$97.9B
$4.91M 0.08%
107,334
-5,827
-5% -$256K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.91M 0.08%
95,967
-13,364
-12% -$677K
NUE icon
158
Nucor
NUE
$58.3B
$4.9M 0.08%
32,621
-31,711
-49% -$4.77M
BND icon
159
Vanguard Total Bond Market
BND
$158B
$4.88M 0.08%
64,991
-3,518
-5% -$260K
IRM icon
160
Iron Mountain
IRM
$35.9B
$4.82M 0.08%
40,540
-373
-0.9% -$39.9K
USHY icon
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.81M 0.08%
127,878
+10,240
+9% +$378K
VZ icon
162
Verizon
VZ
$197B
$4.77M 0.07%
106,211
-23,179
-18% -$967K
DLR icon
163
Digital Realty Trust
DLR
$69.6B
$4.75M 0.07%
29,345
-106
-0.4% -$16.3K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.74M 0.07%
88,145
-6,024
-6% -$318K
APD icon
165
Air Products & Chemicals
APD
$65.5B
$4.51M 0.07%
15,161
-57
-0.4% -$15.6K
LBTYA icon
166
Liberty Global Class A
LBTYA
$3.59B
$4.46M 0.07%
211,409
– –
EXP icon
167
Eagle Materials
EXP
$6.49B
$4.43M 0.07%
15,405
+79
+0.5% +$19.8K
VFMV icon
168
Vanguard US Minimum Volatility ETF
VFMV
$434M
$4.35M 0.07%
35,764
+1,087
+3% +$128K
FDX icon
169
FedEx
FDX
$73B
$4.31M 0.07%
15,738
-825
-5% -$240K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.29M 0.07%
46,647
+5,368
+13% +$480K
LOW icon
171
Lowe's Companies
LOW
$121B
$4.28M 0.07%
15,818
-301
-2% -$72.9K
VFMO icon
172
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$4.22M 0.07%
26,223
-563
-2% -$86.7K
AEP icon
173
American Electric Power
AEP
$70.4B
$4.18M 0.07%
40,760
+251
+0.6% +$24.5K
KTB icon
174
Kontoor Brands
KTB
$4.71B
$4.18M 0.07%
51,095
+57
+0.1% +$4.07K
PM icon
175
Philip Morris
PM
$309B
$4.13M 0.06%
34,037
+2,378
+8% +$276K
5 6
7
8 9

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TSC
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FPP
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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
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NAMA
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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.