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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
TIMB icon
1851
TIM SA
TIMB
$9.16B
$3.25K ﹤0.01%
+189
New +$3K
PARR icon
1852
Par Pacific Holdings
PARR
$4.31B
$3.24K ﹤0.01%
184
+125
+212% +$2.79K
ASLE icon
1853
AerSale
ASLE
$293M
$3.23K ﹤0.01%
+640
New +$3.69K
TAK icon
1854
Takeda Pharmaceutical
TAK
$54.6B
$3.21K ﹤0.01%
226
-41
-15% -$582
GDEN
1855
DELISTED
Golden Entertainment
GDEN
$3.21K ﹤0.01%
101
+60
+146% +$1.85K
ATEN icon
1856
A10 Networks
ATEN
$2.13B
$3.21K ﹤0.01%
222
+87
+64% +$1.17K
MTUS icon
1857
Metallus
MTUS
$838M
$3.2K ﹤0.01%
216
+162
+300% +$2.91K
FMS icon
1858
Fresenius Medical Care
FMS
$13.8B
$3.19K ﹤0.01%
150
– –
KOF icon
1859
Coca-Cola Femsa
KOF
$22.7B
$3.19K ﹤0.01%
36
+11
+44% +$961
GRFS
1860
Grifois
GRFS
$5.36B
$3.18K ﹤0.01%
358
– –
VAL icon
1861
Valaris
VAL
$5.48B
$3.18K ﹤0.01%
57
+7
+14% +$458
BDN
1862
Brandywine Realty Trust
BDN
$524M
$3.17K ﹤0.01%
583
+416
+249% +$2.07K
RWT
1863
Redwood Trust
RWT
$574M
$3.17K ﹤0.01%
410
+251
+158% +$1.83K
TWO
1864
Two Harbors Investment
TWO
$1.27B
$3.17K ﹤0.01%
228
+129
+130% +$1.76K
OTEX icon
1865
Open Text
OTEX
$6.15B
$3.16K ﹤0.01%
95
– –
GO icon
1866
Grocery Outlet
GO
$909M
$3.16K ﹤0.01%
180
+74
+70% +$1.4K
HELE icon
1867
Helen of Troy
HELE
$644M
$3.15K ﹤0.01%
51
+35
+219% +$2.07K
FWRD icon
1868
Forward Air
FWRD
$444M
$3.15K ﹤0.01%
89
+36
+68% +$1.02K
STRA icon
1869
Strategic Education
STRA
$1.85B
$3.15K ﹤0.01%
34
+6
+21% +$607
UVV icon
1870
Universal Corp
UVV
$1.31B
$3.08K ﹤0.01%
58
+31
+115% +$1.6K
TNC icon
1871
Tennant Co
TNC
$1.43B
$3.07K ﹤0.01%
32
+24
+300% +$2.34K
XHR
1872
Xenia Hotels & Resorts
XHR
$1.9B
$3.07K ﹤0.01%
208
+106
+104% +$1.47K
UPBD icon
1873
Upbound Group
UPBD
$1.13B
$3.07K ﹤0.01%
96
-3
-3% -$96
DLX icon
1874
Deluxe
DLX
$1.18B
$3.06K ﹤0.01%
157
+106
+208% +$2.21K
LIT icon
1875
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.05K ﹤0.01%
70
– –
73 74
75
76 77

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.