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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
CBRL icon
1751
Cracker Barrel
CBRL
$1.26B
$4.39K ﹤0.01%
83
-60
-42% -$2.97K
TRUP icon
1752
Trupanion
TRUP
$1.07B
$4.39K ﹤0.01%
91
– –
VTYX
1753
DELISTED
Ventyx Biosciences
VTYX
$4.38K ﹤0.01%
2,000
– –
IPAR icon
1754
Interparfums
IPAR
$3.99B
$4.34K ﹤0.01%
33
+5
+18% +$642
PRVA icon
1755
Privia Health
PRVA
$2.98B
$4.34K ﹤0.01%
222
-19
-8% -$377
CON
1756
Concentra Group Holdings
CON
$4.05B
$4.33K ﹤0.01%
+219
New +$4.53K
GPRE icon
1757
Green Plains
GPRE
$1.18B
$4.32K ﹤0.01%
456
+322
+240% +$3.63K
EMBC icon
1758
Embecta
EMBC
$216M
$4.32K ﹤0.01%
209
+59
+39% +$967
FOX icon
1759
Fox Class B
FOX
$21.8B
$4.3K ﹤0.01%
94
+68
+262% +$2.86K
NEE.PRR
1760
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.3K ﹤0.01%
105
– –
IOSP icon
1761
Innospec
IOSP
$2.12B
$4.29K ﹤0.01%
39
-3
-7% -$343
CRSR icon
1762
Corsair Gaming
CRSR
$1.13B
$4.25K ﹤0.01%
643
+547
+570% +$3.8K
KLIC icon
1763
Kulicke & Soffa
KLIC
$4.67B
$4.25K ﹤0.01%
91
+16
+21% +$751
ALEX
1764
DELISTED
Alexander & Baldwin
ALEX
$4.24K ﹤0.01%
239
– –
FIZZ icon
1765
National Beverage
FIZZ
$2.96B
$4.22K ﹤0.01%
99
+54
+120% +$2.52K
STRA icon
1766
Strategic Education
STRA
$1.85B
$4.2K ﹤0.01%
45
+11
+32% +$1.03K
PAGP icon
1767
Plains GP Holdings
PAGP
$5.21B
$4.19K ﹤0.01%
228
– –
BLZE icon
1768
Backblaze
BLZE
$823M
$4.19K ﹤0.01%
+696
New +$4.73K
LTC
1769
LTC Properties
LTC
$2.06B
$4.18K ﹤0.01%
121
+7
+6% +$259
CARS icon
1770
Cars.com
CARS
$662M
$4.18K ﹤0.01%
241
+85
+54% +$1.49K
TRMB icon
1771
Trimble
TRMB
$13.2B
$4.17K ﹤0.01%
59
-61
-51% -$4.15K
DOCN icon
1772
DigitalOcean
DOCN
$13.7B
$4.16K ﹤0.01%
122
-2
-2% -$78
ADEA icon
1773
Adeia
ADEA
$2.94B
$4.15K ﹤0.01%
297
– –
GES
1774
DELISTED
Guess Inc
GES
$4.15K ﹤0.01%
295
+203
+221% +$3.46K
LMAT icon
1775
LeMaitre Vascular
LMAT
$2.32B
$4.15K ﹤0.01%
45
– –
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 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.