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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
FBRT
1826
Franklin BSP Realty Trust
FBRT
$630M
$3.34K ﹤0.01%
266
– –
PARR icon
1827
Par Pacific Holdings
PARR
$4.31B
$3.33K ﹤0.01%
203
+19
+10% +$321
SAH icon
1828
Sonic Automotive
SAH
$2.89B
$3.29K ﹤0.01%
52
+8
+18% +$495
STBA icon
1829
S&T Bancorp
STBA
$1.88B
$3.29K ﹤0.01%
86
-12
-12% -$490
VICR icon
1830
Vicor
VICR
$9.56B
$3.29K ﹤0.01%
68
– –
SCSC icon
1831
Scansource
SCSC
$1.15B
$3.27K ﹤0.01%
69
– –
FOXF icon
1832
Fox Factory Holding Corp
FOXF
$755M
$3.27K ﹤0.01%
108
+13
+14% +$448
BDN
1833
Brandywine Realty Trust
BDN
$524M
$3.27K ﹤0.01%
583
– –
NBTB icon
1834
NBT Bancorp
NBTB
$2.74B
$3.25K ﹤0.01%
68
-44
-39% -$2.09K
SABR icon
1835
Sabre
SABR
$731M
$3.24K ﹤0.01%
887
– –
NTCT icon
1836
NETSCOUT
NTCT
$2.96B
$3.23K ﹤0.01%
149
+83
+126% +$1.8K
DNOW icon
1837
DNOW Inc
DNOW
$2.58B
$3.21K ﹤0.01%
247
-30
-11% -$404
BIL icon
1838
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.2K ﹤0.01%
35
-5,593
-99% -$512K
IRWD icon
1839
Ironwood Pharmaceuticals
IRWD
$696M
$3.2K ﹤0.01%
722
-378
-34% -$1.53K
LCID icon
1840
Lucid Motors
LCID
$2.88B
$3.19K ﹤0.01%
106
+72
+212% +$1.87K
UVV icon
1841
Universal Corp
UVV
$1.31B
$3.18K ﹤0.01%
58
– –
HRMY icon
1842
Harmony Biosciences
HRMY
$2.04B
$3.17K ﹤0.01%
92
+26
+39% +$893
XNCR icon
1843
Xencor
XNCR
$1.5B
$3.15K ﹤0.01%
137
+8
+6% +$184
OZK icon
1844
Bank OZK
OZK
$5.6B
$3.12K ﹤0.01%
70
+8
+13% +$366
SDGR icon
1845
Schrodinger
SDGR
$1.13B
$3.11K ﹤0.01%
161
+46
+40% +$893
GNL icon
1846
Global Net Lease
GNL
$1.84B
$3.1K ﹤0.01%
424
-269
-39% -$2.07K
RES icon
1847
RPC Inc
RES
$1.24B
$3.08K ﹤0.01%
518
+382
+281% +$2.37K
HCSG icon
1848
Healthcare Services Group
HCSG
$1.6B
$3.07K ﹤0.01%
264
+190
+257% +$2.17K
CEVA icon
1849
CEVA Inc
CEVA
$910M
$3.06K ﹤0.01%
97
– –
SNCY
1850
DELISTED
Sun Country Airlines
SNCY
$3.05K ﹤0.01%
209
+92
+79% +$1.25K
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 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.