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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
ESAB icon
1901
ESAB
ESAB
$5.38B
$2.76K ﹤0.01%
26
+11
+73% +$1.09K
TTMI icon
1902
TTM Technologies
TTMI
$12B
$2.74K ﹤0.01%
150
+32
+27% +$618
WT icon
1903
WisdomTree
WT
$2.96B
$2.72K ﹤0.01%
272
+117
+75% +$1.19K
ATKR icon
1904
Atkore
ATKR
$2.46B
$2.71K ﹤0.01%
32
-60
-65% -$6.51K
KOP icon
1905
Koppers
KOP
$943M
$2.7K ﹤0.01%
74
+48
+185% +$1.79K
DVAX
1906
DELISTED
Dynavax Technologies
DVAX
$2.7K ﹤0.01%
242
+91
+60% +$1K
AGNT
1907
AGNT Inc
AGNT
$666M
$2.68K ﹤0.01%
190
+84
+79% +$1.08K
PRLB icon
1908
Protolabs
PRLB
$1.79B
$2.67K ﹤0.01%
91
+70
+333% +$2.14K
TXNM
1909
TXNM Energy Inc
TXNM
$6.41B
$2.67K ﹤0.01%
61
-300
-83% -$12.2K
OZK icon
1910
Bank OZK
OZK
$5.6B
$2.67K ﹤0.01%
62
-57
-48% -$2.43K
SSTK icon
1911
Shutterstock
SSTK
$198M
$2.65K ﹤0.01%
75
+48
+178% +$1.77K
HRMY icon
1912
Harmony Biosciences
HRMY
$2.04B
$2.64K ﹤0.01%
66
+36
+120% +$1.26K
ARI
1913
Apollo Commercial Real Estate
ARI
$867M
$2.63K ﹤0.01%
286
+131
+85% +$1.34K
SCL icon
1914
Stepan Co
SCL
$1.46B
$2.63K ﹤0.01%
34
+8
+31% +$634
CARS icon
1915
Cars.com
CARS
$662M
$2.62K ﹤0.01%
156
+81
+108% +$1.48K
ADAM
1916
Adamas Trust
ADAM
$815M
$2.61K ﹤0.01%
413
+245
+146% +$1.58K
AQN icon
1917
Algonquin Power & Utilities
AQN
$4.49B
$2.6K ﹤0.01%
478
– –
ROG icon
1918
Rogers Corp
ROG
$2.21B
$2.6K ﹤0.01%
23
+3
+15% +$335
XNCR icon
1919
Xencor
XNCR
$1.5B
$2.59K ﹤0.01%
129
+65
+102% +$1.22K
BSY icon
1920
Bentley Systems
BSY
$10.8B
$2.59K ﹤0.01%
+51
New +$2.51K
ASTE icon
1921
Astec Industries
ASTE
$1.16B
$2.59K ﹤0.01%
81
+56
+224% +$1.8K
BBT
1922
Beacon Financial Corp
BBT
$2.66B
$2.58K ﹤0.01%
96
+48
+100% +$1.25K
TDW icon
1923
Tidewater
TDW
$3.73B
$2.58K ﹤0.01%
36
-19
-35% -$1.66K
SAH icon
1924
Sonic Automotive
SAH
$2.89B
$2.57K ﹤0.01%
44
+22
+100% +$1.27K
AORT icon
1925
Artivion
AORT
$1.3B
$2.56K ﹤0.01%
96
+53
+123% +$1.38K
75 76
77
78 79

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.