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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
LADR
1876
Ladder Capital
LADR
$1.21B
$3.04K ﹤0.01%
262
– –
COLL icon
1877
Collegium Pharmaceutical
COLL
$1.15B
$3.01K ﹤0.01%
78
+39
+100% +$1.39K
XP icon
1878
XP
XP
$8.81B
$3.01K ﹤0.01%
168
-1,377
-89% -$25.1K
LNN icon
1879
Lindsay Corp
LNN
$1.13B
$2.99K ﹤0.01%
24
+9
+60% +$1.08K
CRK icon
1880
Comstock Resources
CRK
$3.89B
$2.96K ﹤0.01%
266
+143
+116% +$1.47K
CXM icon
1881
Sprinklr
CXM
$1.49B
$2.96K ﹤0.01%
383
-142
-27% -$1.25K
INN
1882
Summit Hotel Properties
INN
$746M
$2.93K ﹤0.01%
427
+312
+271% +$1.99K
NGVT icon
1883
Ingevity
NGVT
$2.51B
$2.92K ﹤0.01%
75
+21
+39% +$836
ACH
1884
Accendra Health
ACH
$237M
$2.92K ﹤0.01%
186
+87
+88% +$1.32K
ARR
1885
Armour Residential REIT
ARR
$2.33B
$2.92K ﹤0.01%
143
+85
+147% +$1.73K
RING icon
1886
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.9K ﹤0.01%
88
– –
MRTN icon
1887
Marten Transport
MRTN
$1.21B
$2.9K ﹤0.01%
164
+96
+141% +$1.68K
TILE icon
1888
Interface
TILE
$1.99B
$2.9K ﹤0.01%
153
+107
+233% +$1.84K
CSR
1889
Centerspace
CSR
$921M
$2.89K ﹤0.01%
41
+19
+86% +$1.37K
PMT
1890
PennyMac Mortgage Investment
PMT
$822M
$2.88K ﹤0.01%
202
+74
+58% +$1.03K
VICR icon
1891
Vicor
VICR
$9.56B
$2.86K ﹤0.01%
68
+40
+143% +$1.49K
PBI icon
1892
Pitney Bowes
PBI
$2.4B
$2.86K ﹤0.01%
401
+222
+124% +$1.5K
CHUY
1893
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.84K ﹤0.01%
76
+46
+153% +$1.6K
THRM icon
1894
Gentherm
THRM
$1.25B
$2.84K ﹤0.01%
61
+32
+110% +$1.59K
NWE icon
1895
NorthWestern Energy
NWE
$4.23B
$2.8K ﹤0.01%
+49
New +$2.62K
SPTN
1896
DELISTED
SpartanNash
SPTN
$2.8K ﹤0.01%
125
+98
+363% +$2.02K
TWI icon
1897
Titan International
TWI
$466M
$2.8K ﹤0.01%
344
+174
+102% +$1.38K
SBR
1898
Sabine Royalty Trust
SBR
$1.06B
$2.78K ﹤0.01%
45
– –
XPEL icon
1899
XPEL
XPEL
$1.22B
$2.78K ﹤0.01%
64
+40
+167% +$1.61K
HLX icon
1900
Helix Energy Solutions
HLX
$1.4B
$2.77K ﹤0.01%
250
+102
+69% +$1.12K
74 75
76
77 78

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.