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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
NBHC icon
1801
National Bank Holdings
NBHC
$1.92B
$4.04K ﹤0.01%
96
+51
+113% +$2.12K
GEO icon
1802
The GEO Group
GEO
$4.13B
$4.04K ﹤0.01%
314
+204
+185% +$2.85K
CART icon
1803
Maplebear
CART
$10.5B
$4.03K ﹤0.01%
99
– –
STLA icon
1804
Stellantis
STLA
$21.7B
$3.99K ﹤0.01%
284
-280
-50% -$4.76K
SHC icon
1805
Sotera Health
SHC
$5.09B
$3.96K ﹤0.01%
237
+189
+394% +$2.76K
FOXF icon
1806
Fox Factory Holding Corp
FOXF
$755M
$3.94K ﹤0.01%
95
+40
+73% +$1.73K
KSS icon
1807
Kohl's
KSS
$2.17B
$3.92K ﹤0.01%
186
+94
+102% +$1.92K
NARI
1808
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.88K ﹤0.01%
94
+34
+57% +$1.63K
ANDE icon
1809
Andersons Inc
ANDE
$2.41B
$3.86K ﹤0.01%
77
+52
+208% +$2.58K
SXI icon
1810
Standex International
SXI
$3.59B
$3.84K ﹤0.01%
21
+13
+163% +$2.26K
TRUP icon
1811
Trupanion
TRUP
$1.07B
$3.82K ﹤0.01%
91
+51
+128% +$1.99K
KW
1812
DELISTED
Kennedy-Wilson Holdings
KW
$3.78K ﹤0.01%
342
+166
+94% +$1.76K
MLKN icon
1813
MillerKnoll
MLKN
$1.53B
$3.74K ﹤0.01%
151
+81
+116% +$2.25K
SKM icon
1814
SK Telecom
SKM
$12.1B
$3.73K ﹤0.01%
157
+53
+51% +$1.2K
MSEX icon
1815
Middlesex Water
MSEX
$1.08B
$3.72K ﹤0.01%
57
+34
+148% +$2.11K
CHMI
1816
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$3.7K ﹤0.01%
1,019
– –
NIO icon
1817
NIO
NIO
$12.2B
$3.67K ﹤0.01%
550
-812
-60% -$3.73K
OTTR icon
1818
Otter Tail
OTTR
$3.71B
$3.67K ﹤0.01%
47
+2
+4% +$173
GBX icon
1819
The Greenbrier Companies
GBX
$1.52B
$3.66K ﹤0.01%
72
-12,452
-99% -$594K
DGII icon
1820
Digi International
DGII
$2.63B
$3.63K ﹤0.01%
132
+112
+560% +$2.95K
IPAR icon
1821
Interparfums
IPAR
$3.99B
$3.63K ﹤0.01%
28
+18
+180% +$2.25K
ARCH
1822
DELISTED
Arch Resources, Inc.
ARCH
$3.59K ﹤0.01%
26
+6
+30% +$827
EFC
1823
Ellington Financial
EFC
$1.67B
$3.58K ﹤0.01%
278
+150
+117% +$1.94K
DNOW icon
1824
DNOW Inc
DNOW
$2.58B
$3.58K ﹤0.01%
277
+166
+150% +$2.19K
AMBP icon
1825
Ardagh Metal Packaging
AMBP
$2.83B
$3.58K ﹤0.01%
+949
New +$3.35K
71 72
73
74 75

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.