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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
WGO icon
1826
Winnebago Industries
WGO
$856M
$3.54K ﹤0.01%
61
+40
+190% +$2.29K
ADEA icon
1827
Adeia
ADEA
$2.94B
$3.54K ﹤0.01%
297
+186
+168% +$2.16K
CHEF icon
1828
Chefs' Warehouse
CHEF
$4.71B
$3.53K ﹤0.01%
84
+40
+91% +$1.61K
WWW icon
1829
Wolverine World Wide
WWW
$1.61B
$3.52K ﹤0.01%
202
+108
+115% +$1.49K
LNKB
1830
DELISTED
LINKBANCORP
LNKB
$3.51K ﹤0.01%
+548
New +$3.59K
CIVI
1831
DELISTED
Civitas Resources
CIVI
$3.5K ﹤0.01%
69
+28
+68% +$1.73K
FBRT
1832
Franklin BSP Realty Trust
FBRT
$630M
$3.47K ﹤0.01%
266
+170
+177% +$2.23K
RMBS icon
1833
Rambus
RMBS
$9.87B
$3.46K ﹤0.01%
82
+17
+26% +$824
CERT icon
1834
Certara
CERT
$1.26B
$3.45K ﹤0.01%
295
+247
+515% +$3.26K
LKFN icon
1835
Lakeland Financial Corp
LKFN
$1.56B
$3.45K ﹤0.01%
53
+29
+121% +$1.89K
SPNT icon
1836
SiriusPoint
SPNT
$2.75B
$3.44K ﹤0.01%
240
+121
+102% +$1.69K
AAP icon
1837
Advance Auto Parts
AAP
$3.35B
$3.43K ﹤0.01%
88
+48
+120% +$2.54K
NBR icon
1838
Nabors Industries
NBR
$1.27B
$3.42K ﹤0.01%
53
+30
+130% +$2.31K
JBLU icon
1839
JetBlue
JBLU
$2.28B
$3.4K ﹤0.01%
519
+184
+55% +$1.04K
BYRN icon
1840
Byrna Technologies
BYRN
$103M
$3.39K ﹤0.01%
200
– –
KLIC icon
1841
Kulicke & Soffa
KLIC
$4.67B
$3.38K ﹤0.01%
75
+2
+3% +$88
PRDO icon
1842
Perdoceo Education
PRDO
$1.99B
$3.38K ﹤0.01%
152
+64
+73% +$1.44K
NX icon
1843
Quanex
NX
$819M
$3.36K ﹤0.01%
121
+59
+95% +$1.68K
BCO icon
1844
Brink's
BCO
$4.88B
$3.35K ﹤0.01%
29
+5
+21% +$529
SBH icon
1845
Sally Beauty Holdings
SBH
$1.43B
$3.34K ﹤0.01%
246
+126
+105% +$1.5K
SXC icon
1846
SunCoke Energy
SXC
$720M
$3.32K ﹤0.01%
383
+311
+432% +$2.88K
SCSC icon
1847
Scansource
SCSC
$1.15B
$3.31K ﹤0.01%
69
+37
+116% +$1.75K
DOCU
1848
DocuSign
DOCU
$10.5B
$3.29K ﹤0.01%
53
– –
MCY icon
1849
Mercury Insurance
MCY
$5.93B
$3.27K ﹤0.01%
52
+22
+73% +$1.31K
SABR icon
1850
Sabre
SABR
$731M
$3.25K ﹤0.01%
887
+415
+88% +$1.29K
72 73
74
75 76

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.