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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
VEGI icon
1726
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$5.06K ﹤0.01%
133
– –
OUT icon
1727
Outfront Media
OUT
$5.61B
$5.04K ﹤0.01%
278
+193
+227% +$3.06K
VIV icon
1728
Telefônica Brasil
VIV
$20.6B
$5.01K ﹤0.01%
488
– –
DOCN icon
1729
DigitalOcean
DOCN
$13.7B
$5.01K ﹤0.01%
124
+57
+85% +$2.03K
AMPH icon
1730
Amphastar Pharmaceuticals
AMPH
$879M
$5K ﹤0.01%
103
+59
+134% +$2.59K
CNS icon
1731
Cohen & Steers
CNS
$4.23B
$4.99K ﹤0.01%
52
+22
+73% +$1.87K
APOG icon
1732
Apogee Enterprises
APOG
$826M
$4.97K ﹤0.01%
71
+33
+87% +$2.12K
WLY icon
1733
John Wiley & Sons Class A
WLY
$2.65B
$4.97K ﹤0.01%
103
+58
+129% +$2.66K
NBTB icon
1734
NBT Bancorp
NBTB
$2.74B
$4.95K ﹤0.01%
112
+59
+111% +$2.66K
LSPD icon
1735
Lightspeed Commerce
LSPD
$1.31B
$4.95K ﹤0.01%
300
– –
EXTR icon
1736
Extreme Networks
EXTR
$3.94B
$4.93K ﹤0.01%
328
+164
+100% +$2.33K
TRMK icon
1737
Trustmark
TRMK
$2.76B
$4.9K ﹤0.01%
154
+72
+88% +$2.32K
RNST icon
1738
Renasant Corp
RNST
$3.98B
$4.88K ﹤0.01%
150
+74
+97% +$2.46K
NEE.PRR
1739
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.87K ﹤0.01%
105
– –
PINC
1740
DELISTED
Premier
PINC
$4.86K ﹤0.01%
243
+183
+305% +$3.63K
SEDG icon
1741
SolarEdge
SEDG
$2.51B
$4.83K ﹤0.01%
211
+187
+779% +$4.55K
SUN icon
1742
Sunoco
SUN
$14.4B
$4.83K ﹤0.01%
90
– –
CHY
1743
Calamos Convertible and High Income Fund
CHY
$1.01B
$4.77K ﹤0.01%
+400
New +$4.6K
IOSP icon
1744
Innospec
IOSP
$2.12B
$4.75K ﹤0.01%
42
+14
+50% +$1.63K
FTRE icon
1745
Fortrea Holdings
FTRE
$1.82B
$4.74K ﹤0.01%
237
+151
+176% +$3.55K
BANF icon
1746
BancFirst
BANF
$3.79B
$4.74K ﹤0.01%
45
+22
+96% +$2.23K
CAR icon
1747
Avis
CAR
$4.86B
$4.73K ﹤0.01%
54
+35
+184% +$3.16K
XAR icon
1748
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.72K ﹤0.01%
30
– –
LGND icon
1749
Ligand Pharmaceuticals
LGND
$5.76B
$4.7K ﹤0.01%
47
+20
+74% +$2.01K
CHCO icon
1750
City Holding Co
CHCO
$2.05B
$4.7K ﹤0.01%
40
+20
+100% +$2.31K
68 69
70
71 72

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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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.