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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
USB icon
151
US Bancorp
USB
$97.9B
$5.24M 0.08%
109,613
+2,279
+2% +$112K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.06M 0.08%
27,307
-14,054
-34% -$2.7M
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.01M 0.08%
71,540
-862
-1% -$62.2K
DLR icon
154
Digital Realty Trust
DLR
$69.6B
$4.98M 0.08%
28,102
-1,243
-4% -$221K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$956B
$4.87M 0.08%
9,045
-851
-9% -$461K
LPLA icon
156
LPL Financial
LPLA
$27B
$4.85M 0.08%
14,848
+14,699
+9,865% +$4.35M
IQDF icon
157
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$4.81M 0.08%
206,883
+1,906
+0.9% +$47.6K
XYZ
158
Block Inc
XYZ
$48.9B
$4.8M 0.08%
56,462
+54,160
+2,353% +$4.44M
BKNG icon
159
Booking.com
BKNG
$156B
$4.73M 0.07%
23,800
+900
+4% +$173K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$4.73M 0.07%
53,047
-4,457
-8% -$421K
SBUX icon
161
Starbucks
SBUX
$119B
$4.7M 0.07%
51,459
-12,452
-19% -$1.2M
PYPL icon
162
PayPal
PYPL
$49.9B
$4.65M 0.07%
54,518
+36,614
+205% +$3.08M
C icon
163
Citigroup
C
$213B
$4.53M 0.07%
64,368
-1,335
-2% -$90K
ADBE icon
164
Adobe
ADBE
$105B
$4.5M 0.07%
10,126
-10,528
-51% -$5.21M
KTB icon
165
Kontoor Brands
KTB
$4.71B
$4.38M 0.07%
51,305
+210
+0.4% +$18K
APD icon
166
Air Products & Chemicals
APD
$65.5B
$4.34M 0.07%
14,950
-211
-1% -$66.3K
VFMO icon
167
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$4.31M 0.07%
26,199
-24
-0.1% -$4.05K
VFMV icon
168
Vanguard US Minimum Volatility ETF
VFMV
$434M
$4.3M 0.07%
35,711
-53
-0.1% -$6.54K
FTNT icon
169
Fortinet
FTNT
$112B
$4.26M 0.07%
45,059
+40,258
+839% +$3.58M
DECK icon
170
Deckers Outdoor
DECK
$14.1B
$4.24M 0.07%
20,894
-289
-1% -$52.2K
PSX icon
171
Phillips 66
PSX
$82.9B
$4.21M 0.07%
36,935
-2,496
-6% -$318K
PM icon
172
Philip Morris
PM
$309B
$4.07M 0.06%
33,830
-207
-0.6% -$26.1K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.04M 0.06%
78,455
-9,690
-11% -$507K
T icon
174
AT&T
T
$164B
$4.02M 0.06%
176,510
+55,620
+46% +$1.25M
BND icon
175
Vanguard Total Bond Market
BND
$158B
$4M 0.06%
55,557
-9,434
-15% -$690K
5 6
7
8 9

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.