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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
ACCD
1726
DELISTED
Accolade Inc
ACCD
$4.67K ﹤0.01%
+1,366
New +$4.85K
TGNA
1727
DELISTED
TEGNA Inc
TGNA
$4.66K ﹤0.01%
255
+219
+608% +$3.83K
CALX icon
1728
Calix
CALX
$2.26B
$4.64K ﹤0.01%
133
-7
-5% -$246
PEB icon
1729
Pebblebrook Hotel Trust
PEB
$2.15B
$4.63K ﹤0.01%
342
-12
-3% -$159
TAK icon
1730
Takeda Pharmaceutical
TAK
$54.6B
$4.63K ﹤0.01%
350
+124
+55% +$1.7K
MP icon
1731
MP Materials
MP
$7.36B
$4.63K ﹤0.01%
297
+10
+3% +$185
SUN icon
1732
Sunoco
SUN
$14.4B
$4.63K ﹤0.01%
90
– –
WWW icon
1733
Wolverine World Wide
WWW
$1.61B
$4.62K ﹤0.01%
208
+6
+3% +$120
USPH icon
1734
US Physical Therapy
USPH
$1.2B
$4.61K ﹤0.01%
52
+48
+1,200% +$4.28K
IBTX
1735
DELISTED
Independent Bank Group, Inc.
IBTX
$4.61K ﹤0.01%
76
– –
FIBK icon
1736
First Interstate BancSystem
FIBK
$3.69B
$4.58K ﹤0.01%
141
– –
LSPD icon
1737
Lightspeed Commerce
LSPD
$1.31B
$4.57K ﹤0.01%
300
– –
NTG
1738
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.57K ﹤0.01%
86
– –
MTRN icon
1739
Materion
MTRN
$4.39B
$4.55K ﹤0.01%
46
-6
-12% -$652
WKC icon
1740
World Kinect Corp
WKC
$2.04B
$4.54K ﹤0.01%
165
– –
ERIE icon
1741
Erie Indemnity
ERIE
$12.7B
$4.53K ﹤0.01%
11
+8
+267% +$3.58K
DAN icon
1742
Dana Inc
DAN
$2.9B
$4.53K ﹤0.01%
392
+242
+161% +$2.51K
SONO icon
1743
Sonos
SONO
$1.73B
$4.51K ﹤0.01%
+300
New +$4.04K
WLY icon
1744
John Wiley & Sons Class A
WLY
$2.65B
$4.5K ﹤0.01%
103
– –
SKM icon
1745
SK Telecom
SKM
$12.1B
$4.48K ﹤0.01%
213
+56
+36% +$1.27K
ZD icon
1746
Ziff Davis
ZD
$1.96B
$4.46K ﹤0.01%
82
+35
+74% +$1.84K
HWC icon
1747
Hancock Whitney
HWC
$6.2B
$4.43K ﹤0.01%
81
-3,323
-98% -$184K
MTX icon
1748
Minerals Technologies
MTX
$2.36B
$4.42K ﹤0.01%
58
– –
JVAL icon
1749
JPMorgan US Value Factor ETF
JVAL
$834M
$4.41K ﹤0.01%
102
– –
HAYW icon
1750
Hayward Holdings
HAYW
$3.21B
$4.39K ﹤0.01%
287
– –
68 69
70
71 72

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.