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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
HTH icon
1751
Hilltop Holdings
HTH
$2.26B
$4.7K ﹤0.01%
146
+69
+90% +$2.21K
VBTX
1752
DELISTED
Veritex Holdings
VBTX
$4.68K ﹤0.01%
178
+99
+125% +$2.35K
PEB icon
1753
Pebblebrook Hotel Trust
PEB
$2.15B
$4.68K ﹤0.01%
354
+274
+343% +$3.6K
ICL icon
1754
ICL Group
ICL
$6.53B
$4.68K ﹤0.01%
1,101
+675
+158% +$2.86K
OI icon
1755
O-I Glass
OI
$1.1B
$4.66K ﹤0.01%
355
+286
+414% +$3.42K
PAYO icon
1756
Payoneer
PAYO
$2.42B
$4.65K ﹤0.01%
617
+321
+108% +$2.08K
OPLN
1757
Openlane
OPLN
$4.21B
$4.61K ﹤0.01%
273
+141
+107% +$2.42K
VCEL icon
1758
Vericel Corp
VCEL
$2.35B
$4.61K ﹤0.01%
109
+78
+252% +$3.71K
ALEX
1759
DELISTED
Alexander & Baldwin
ALEX
$4.59K ﹤0.01%
239
+148
+163% +$2.79K
PCRX icon
1760
Pacira BioSciences
PCRX
$1.04B
$4.56K ﹤0.01%
303
-72
-19% -$1.23K
CASH icon
1761
Pathward Financial
CASH
$1.86B
$4.55K ﹤0.01%
69
+35
+103% +$2.25K
IRWD icon
1762
Ironwood Pharmaceuticals
IRWD
$696M
$4.53K ﹤0.01%
1,100
+930
+547% +$5K
GRBK icon
1763
Green Brick Partners
GRBK
$3.04B
$4.51K ﹤0.01%
54
+26
+93% +$1.88K
FBK icon
1764
FB Financial Corp
FBK
$3.02B
$4.5K ﹤0.01%
96
+49
+104% +$2.2K
TALO icon
1765
Talos Energy
TALO
$2.53B
$4.5K ﹤0.01%
435
+292
+204% +$3.33K
MTX icon
1766
Minerals Technologies
MTX
$2.36B
$4.48K ﹤0.01%
58
+20
+53% +$1.54K
TFIN icon
1767
Triumph Financial Inc
TFIN
$1.81B
$4.45K ﹤0.01%
56
+32
+133% +$2.67K
JVAL icon
1768
JPMorgan US Value Factor ETF
JVAL
$834M
$4.44K ﹤0.01%
+102
New +$4.28K
PETQ
1769
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.43K ﹤0.01%
144
-270
-65% -$7.3K
YELP icon
1770
Yelp
YELP
$1.45B
$4.42K ﹤0.01%
126
+71
+129% +$2.48K
HAYW icon
1771
Hayward Holdings
HAYW
$3.21B
$4.4K ﹤0.01%
287
+105
+58% +$1.45K
CENTA icon
1772
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.4K ﹤0.01%
140
+50
+56% +$1.66K
PRVA icon
1773
Privia Health
PRVA
$2.98B
$4.39K ﹤0.01%
241
+157
+187% +$3K
HLIT icon
1774
Harmonic Inc
HLIT
$1.25B
$4.39K ﹤0.01%
301
+172
+133% +$2.3K
IBTX
1775
DELISTED
Independent Bank Group, Inc.
IBTX
$4.38K ﹤0.01%
76
+33
+77% +$1.8K
69 70
71
72 73

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 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.