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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
YOU icon
1776
Clear Secure
YOU
$5.57B
$4.37K ﹤0.01%
+132
New +$3.4K
VTYX
1777
DELISTED
Ventyx Biosciences
VTYX
$4.36K ﹤0.01%
2,000
– –
CMRC
1778
Commerce.com Inc Series 1
CMRC
$258M
$4.35K ﹤0.01%
+744
New +$4.91K
FIBK icon
1779
First Interstate BancSystem
FIBK
$3.69B
$4.33K ﹤0.01%
141
– –
MYRG icon
1780
MYR Group
MYRG
$5.19B
$4.29K ﹤0.01%
42
+29
+223% +$3.29K
IHAK icon
1781
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4.29K ﹤0.01%
88
– –
COUR icon
1782
Coursera
COUR
$1.52B
$4.26K ﹤0.01%
536
-56
-9% -$442
NEO icon
1783
NeoGenomics
NEO
$1.96B
$4.22K ﹤0.01%
286
+179
+167% +$2.8K
PAGP icon
1784
Plains GP Holdings
PAGP
$5.21B
$4.22K ﹤0.01%
228
– –
ALRM icon
1785
Alarm.com
ALRM
$2.71B
$4.21K ﹤0.01%
77
+48
+166% +$2.95K
NWBI icon
1786
Northwest Bancshares
NWBI
$2.3B
$4.19K ﹤0.01%
313
+166
+113% +$2.18K
LTC
1787
LTC Properties
LTC
$2.06B
$4.18K ﹤0.01%
114
+65
+133% +$2.35K
LMAT icon
1788
LeMaitre Vascular
LMAT
$2.32B
$4.18K ﹤0.01%
45
+20
+80% +$1.73K
ASA
1789
ASA Gold and Precious Metals
ASA
$919M
$4.16K ﹤0.01%
+200
New +$3.86K
AAT
1790
American Assets Trust
AAT
$1.45B
$4.14K ﹤0.01%
155
+88
+131% +$2.23K
URBN icon
1791
Urban Outfitters
URBN
$6.35B
$4.14K ﹤0.01%
108
+40
+59% +$1.63K
BORR
1792
Borr Drilling
BORR
$1.24B
$4.12K ﹤0.01%
+750
New +$4.59K
STBA icon
1793
S&T Bancorp
STBA
$1.84B
$4.11K ﹤0.01%
98
+56
+133% +$2.27K
VRE
1794
DELISTED
Veris Residential
VRE
$4.11K ﹤0.01%
230
+104
+83% +$1.71K
SAFE
1795
Safehold
SAFE
$1.16B
$4.09K ﹤0.01%
156
+63
+68% +$1.49K
NTG
1796
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.07K ﹤0.01%
86
– –
HTO
1797
H2O America
HTO
$2.57B
$4.07K ﹤0.01%
70
+38
+119% +$2.22K
MNTK icon
1798
Montauk Renewables
MNTK
$243M
$4.06K ﹤0.01%
780
-307
-28% -$1.53K
AAL icon
1799
American Airlines Group
AAL
$10.1B
$4.05K ﹤0.01%
360
-2,464
-87% -$26.1K
ELME
1800
Elme Communities
ELME
$143M
$4.05K ﹤0.01%
230
+102
+80% +$1.73K
70 71
72
73 74

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TSC
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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.