We are live on ! Find out more
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
ACH
1851
Accendra Health
ACH
$237M
$3.03K ﹤0.01%
232
+46
+25% +$613
PRDO icon
1852
Perdoceo Education
PRDO
$1.99B
$3.02K ﹤0.01%
114
-38
-25% -$934
HTH icon
1853
Hilltop Holdings
HTH
$2.26B
$2.98K ﹤0.01%
104
-42
-29% -$1.31K
BCO icon
1854
Brink's
BCO
$4.88B
$2.97K ﹤0.01%
32
+3
+10% +$300
HI
1855
DELISTED
Hillenbrand
HI
$2.96K ﹤0.01%
+96
New +$2.9K
LADR
1856
Ladder Capital
LADR
$1.21B
$2.93K ﹤0.01%
262
– –
XHR
1857
Xenia Hotels & Resorts
XHR
$1.9B
$2.93K ﹤0.01%
197
-11
-5% -$166
BORR
1858
Borr Drilling
BORR
$1.24B
$2.92K ﹤0.01%
750
– –
INN
1859
Summit Hotel Properties
INN
$746M
$2.92K ﹤0.01%
427
– –
SBR
1860
Sabine Royalty Trust
SBR
$1.06B
$2.92K ﹤0.01%
45
– –
FWRD icon
1861
Forward Air
FWRD
$444M
$2.87K ﹤0.01%
89
– –
CXM icon
1862
Sprinklr
CXM
$1.49B
$2.86K ﹤0.01%
338
-45
-12% -$360
WT icon
1863
WisdomTree
WT
$2.96B
$2.86K ﹤0.01%
272
– –
LIT icon
1864
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.85K ﹤0.01%
70
– –
LNN icon
1865
Lindsay Corp
LNN
$1.13B
$2.84K ﹤0.01%
24
– –
TFIN icon
1866
Triumph Financial Inc
TFIN
$1.81B
$2.82K ﹤0.01%
31
-25
-45% -$2.33K
ARCB icon
1867
ArcBest
ARCB
$3.23B
$2.8K ﹤0.01%
30
-31
-51% -$3.28K
MD icon
1868
Pediatrix Medical
MD
$2.18B
$2.79K ﹤0.01%
213
– –
SBH icon
1869
Sally Beauty Holdings
SBH
$1.43B
$2.79K ﹤0.01%
267
+21
+9% +$268
CRGY icon
1870
Crescent Energy
CRGY
$3.79B
$2.78K ﹤0.01%
+190
New +$2.58K
AORT icon
1871
Artivion
AORT
$1.3B
$2.75K ﹤0.01%
96
– –
ULCC icon
1872
Frontier Group Holdings
ULCC
$1.55B
$2.74K ﹤0.01%
+386
New +$2.41K
ROG icon
1873
Rogers Corp
ROG
$2.21B
$2.74K ﹤0.01%
27
+4
+17% +$417
PLUS icon
1874
ePlus
PLUS
$2.42B
$2.73K ﹤0.01%
37
-23
-38% -$2.01K
BBT
1875
Beacon Financial Corp
BBT
$2.66B
$2.73K ﹤0.01%
96
– –
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 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.