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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
CHEF icon
1776
Chefs' Warehouse
CHEF
$4.71B
$4.14K ﹤0.01%
84
– –
BCAL icon
1777
Southern California Bancorp
BCAL
$684M
$4.13K ﹤0.01%
+250
New +$4.02K
NBHC icon
1778
National Bank Holdings
NBHC
$1.92B
$4.13K ﹤0.01%
96
– –
NWBI icon
1779
Northwest Bancshares
NWBI
$2.3B
$4.13K ﹤0.01%
313
– –
SXI icon
1780
Standex International
SXI
$3.59B
$4.11K ﹤0.01%
22
+1
+5% +$193
THRY icon
1781
Thryv Holdings
THRY
$180M
$4.11K ﹤0.01%
278
+249
+859% +$3.92K
CART icon
1782
Maplebear
CART
$10.5B
$4.1K ﹤0.01%
99
– –
UNFI icon
1783
United Natural Foods
UNFI
$3.08B
$4.1K ﹤0.01%
150
– –
WOR icon
1784
Worthington Enterprises
WOR
$2.77B
$4.09K ﹤0.01%
102
+88
+629% +$3.56K
GBX icon
1785
The Greenbrier Companies
GBX
$1.52B
$4.09K ﹤0.01%
67
-5
-7% -$305
ATEN icon
1786
A10 Networks
ATEN
$2.13B
$4.08K ﹤0.01%
222
– –
AAT
1787
American Assets Trust
AAT
$1.45B
$4.07K ﹤0.01%
155
– –
CERT icon
1788
Certara
CERT
$1.26B
$4.07K ﹤0.01%
382
+87
+29% +$945
ONL
1789
Orion Office REIT
ONL
$150M
$4.04K ﹤0.01%
+1,090
New +$4.29K
CUBI icon
1790
Customers Bancorp
CUBI
$2.66B
$4.04K ﹤0.01%
83
+68
+453% +$3.42K
MXL icon
1791
MaxLinear
MXL
$6.06B
$4.04K ﹤0.01%
204
+72
+55% +$1.16K
HLIT icon
1792
Harmonic Inc
HLIT
$1.25B
$4.01K ﹤0.01%
303
+2
+0.7% +$26
COUR icon
1793
Coursera
COUR
$1.52B
$3.97K ﹤0.01%
467
-69
-13% -$533
NWSA icon
1794
News Corp Class A
NWSA
$14.9B
$3.97K ﹤0.01%
144
+132
+1,100% +$3.68K
DGII icon
1795
Digi International
DGII
$2.63B
$3.96K ﹤0.01%
131
-1
-0.8% -$31
CWT icon
1796
California Water Service
CWT
$3B
$3.9K ﹤0.01%
86
-48
-36% -$2.42K
TDOC icon
1797
Teladoc Health
TDOC
$1.22B
$3.86K ﹤0.01%
425
+325
+325% +$3.14K
AIN icon
1798
Albany International
AIN
$2.11B
$3.84K ﹤0.01%
48
-22
-31% -$1.73K
TCBI icon
1799
Texas Capital Bancshares
TCBI
$4.3B
$3.83K ﹤0.01%
49
+26
+113% +$2.11K
VRE
1800
DELISTED
Veris Residential
VRE
$3.83K ﹤0.01%
230
– –
70 71
72
73 74

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.