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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
SPNT icon
1876
SiriusPoint
SPNT
$2.75B
$2.72K ﹤0.01%
166
-74
-31% -$1.07K
CRI icon
1877
Carter's
CRI
$1.42B
$2.71K ﹤0.01%
50
+44
+733% +$2.52K
CHMI
1878
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.69K ﹤0.01%
1,019
– –
OTEX icon
1879
Open Text
OTEX
$6.15B
$2.69K ﹤0.01%
95
– –
UFPT icon
1880
UFP Technologies
UFPT
$1.97B
$2.69K ﹤0.01%
11
-6
-35% -$1.75K
RWT
1881
Redwood Trust
RWT
$574M
$2.68K ﹤0.01%
410
– –
QNST icon
1882
QuinStreet
QNST
$890M
$2.68K ﹤0.01%
116
– –
GRFS
1883
Grifois
GRFS
$5.36B
$2.66K ﹤0.01%
358
– –
VEGI icon
1884
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2.66K ﹤0.01%
75
-58
-44% -$2.16K
OLN icon
1885
Olin
OLN
$2.11B
$2.64K ﹤0.01%
78
-1,510
-95% -$63.1K
BGS icon
1886
B&G Foods
BGS
$287M
$2.63K ﹤0.01%
381
+277
+266% +$2.08K
ELME
1887
Elme Communities
ELME
$143M
$2.56K ﹤0.01%
168
-62
-27% -$1.03K
ASIX icon
1888
AdvanSix
ASIX
$541M
$2.56K ﹤0.01%
90
+20
+29% +$605
GDX icon
1889
VanEck Gold Miners ETF
GDX
$22.7B
$2.54K ﹤0.01%
+75
New +$2.88K
AESI icon
1890
Atlas Energy Solutions
AESI
$1.35B
$2.51K ﹤0.01%
+113
New +$2.44K
RING icon
1891
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.47K ﹤0.01%
88
– –
ROCK icon
1892
Gibraltar Industries
ROCK
$1.25B
$2.47K ﹤0.01%
42
-95
-69% -$6.48K
CURB
1893
Curbline Properties
CURB
$3.52B
$2.46K ﹤0.01%
+106
New +$2.49K
BJRI icon
1894
BJ's Restaurants
BJRI
$1.42B
$2.46K ﹤0.01%
70
-8
-10% -$283
HCI icon
1895
HCI Group
HCI
$2.23B
$2.45K ﹤0.01%
21
– –
JMOM icon
1896
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$2.45K ﹤0.01%
42
– –
HTZ icon
1897
Hertz
HTZ
$499M
$2.43K ﹤0.01%
665
+459
+223% +$1.66K
CTKB icon
1898
Cytek Biosciences
CTKB
$545M
$2.42K ﹤0.01%
373
+242
+185% +$1.44K
AHCO icon
1899
AdaptHealth
AHCO
$1.47B
$2.42K ﹤0.01%
254
+94
+59% +$951
NIO icon
1900
NIO
NIO
$12.2B
$2.4K ﹤0.01%
550
– –
74 75
76
77 78

Similar funds

TSC
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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.