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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
NSIT icon
1801
Insight Enterprises
NSIT
$3.89B
$3.8K ﹤0.01%
25
-41
-62% -$7.33K
TILE icon
1802
Interface
TILE
$1.99B
$3.73K ﹤0.01%
153
– –
TTMI icon
1803
TTM Technologies
TTMI
$12B
$3.71K ﹤0.01%
150
– –
VIV icon
1804
Telefônica Brasil
VIV
$20.6B
$3.68K ﹤0.01%
488
– –
TAP icon
1805
Molson Coors Class B
TAP
$7.79B
$3.67K ﹤0.01%
64
-53
-45% -$3.09K
HELE icon
1806
Helen of Troy
HELE
$644M
$3.65K ﹤0.01%
61
+10
+20% +$665
LKFN icon
1807
Lakeland Financial Corp
LKFN
$1.56B
$3.64K ﹤0.01%
53
– –
DVAX
1808
DELISTED
Dynavax Technologies
DVAX
$3.63K ﹤0.01%
284
+42
+17% +$508
RUN icon
1809
Sunrun
RUN
$2.34B
$3.63K ﹤0.01%
392
-130
-25% -$1.61K
RPRX icon
1810
Royalty Pharma
RPRX
$25.9B
$3.62K ﹤0.01%
+142
New +$3.77K
FUL icon
1811
H.B. Fuller
FUL
$2.97B
$3.58K ﹤0.01%
53
-66
-55% -$4.96K
DLX icon
1812
Deluxe
DLX
$1.18B
$3.55K ﹤0.01%
157
– –
MGPI icon
1813
MGP Ingredients
MGPI
$379M
$3.54K ﹤0.01%
90
+82
+1,025% +$4.46K
MYGN icon
1814
Myriad Genetics
MYGN
$270M
$3.48K ﹤0.01%
254
+47
+23% +$867
GDEN
1815
DELISTED
Golden Entertainment
GDEN
$3.48K ﹤0.01%
110
+9
+9% +$286
FRT icon
1816
Federal Realty Investment Trust
FRT
$10.7B
$3.47K ﹤0.01%
31
+9
+41% +$1.02K
WNC icon
1817
Wabash National
WNC
$512M
$3.46K ﹤0.01%
202
+176
+677% +$3.26K
MCY icon
1818
Mercury Insurance
MCY
$5.93B
$3.46K ﹤0.01%
52
– –
KW
1819
DELISTED
Kennedy-Wilson Holdings
KW
$3.42K ﹤0.01%
342
– –
FMS icon
1820
Fresenius Medical Care
FMS
$13.8B
$3.4K ﹤0.01%
150
– –
PUK icon
1821
Prudential
PUK
$37.6B
$3.38K ﹤0.01%
+212
New +$3.55K
WOLF icon
1822
Wolfspeed
WOLF
$1.23B
$3.37K ﹤0.01%
506
-28
-5% -$285
EFC
1823
Ellington Financial
EFC
$1.67B
$3.37K ﹤0.01%
278
– –
SXC icon
1824
SunCoke Energy
SXC
$720M
$3.35K ﹤0.01%
313
-70
-18% -$750
VSH icon
1825
Vishay Intertechnology
VSH
$5.25B
$3.34K ﹤0.01%
+197
New +$3.46K
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 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.