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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
MDU icon
1901
MDU Resources
MDU
$4.17B
$2.4K ﹤0.01%
133
-1,224
-90% -$21.5K
DINO icon
1902
HF Sinclair
DINO
$16.5B
$2.38K ﹤0.01%
68
-363
-84% -$14.8K
BSY icon
1903
Bentley Systems
BSY
$10.8B
$2.38K ﹤0.01%
51
– –
BLFS icon
1904
BioLife Solutions
BLFS
$1.53B
$2.34K ﹤0.01%
90
+10
+13% +$249
CENX icon
1905
Century Aluminum
CENX
$4.43B
$2.3K ﹤0.01%
126
-10
-7% -$197
SPTN
1906
DELISTED
SpartanNash
SPTN
$2.27K ﹤0.01%
124
-1
-0.8% -$20
PRA
1907
DELISTED
ProAssurance
PRA
$2.26K ﹤0.01%
142
– –
HFWA icon
1908
Heritage Financial
HFWA
$1.22B
$2.25K ﹤0.01%
92
– –
CUK
1909
DELISTED
Carnival PLC
CUK
$2.25K ﹤0.01%
100
– –
TIMB icon
1910
TIM SA
TIMB
$9.16B
$2.22K ﹤0.01%
189
– –
ARLO icon
1911
Arlo Technologies
ARLO
$1.6B
$2.22K ﹤0.01%
198
+35
+21% +$407
PMT
1912
PennyMac Mortgage Investment
PMT
$822M
$2.22K ﹤0.01%
176
-26
-13% -$352
COMP icon
1913
Compass
COMP
$8.51B
$2.2K ﹤0.01%
376
– –
AGNT
1914
AGNT Inc
AGNT
$666M
$2.19K ﹤0.01%
190
– –
CSGS
1915
DELISTED
CSG Systems International
CSGS
$2.15K ﹤0.01%
42
– –
ICHR icon
1916
Ichor Holdings
ICHR
$2.62B
$2.13K ﹤0.01%
66
+12
+22% +$371
DCOM icon
1917
Dime Commercial Bancshares
DCOM
$1.8B
$2.12K ﹤0.01%
69
– –
UPBD icon
1918
Upbound Group
UPBD
$1.13B
$2.1K ﹤0.01%
72
-24
-25% -$745
HZO icon
1919
MarineMax
HZO
$759M
$2.08K ﹤0.01%
72
+2
+3% +$61
FBP icon
1920
First Bancorp
FBP
$4.42B
$2.08K ﹤0.01%
112
-306
-73% -$6.18K
FUTU icon
1921
Futu Holdings
FUTU
$14.7B
$2.08K ﹤0.01%
26
– –
YOU icon
1922
Clear Secure
YOU
$5.57B
$2.08K ﹤0.01%
78
-54
-41% -$1.63K
UHAL icon
1923
U-Haul Holding Co
UHAL
$13.9B
$2.07K ﹤0.01%
30
– –
PBI icon
1924
Pitney Bowes
PBI
$2.37B
$2.07K ﹤0.01%
286
-115
-29% -$855
FBNC icon
1925
First Bancorp
FBNC
$2.6B
$2.07K ﹤0.01%
47
– –
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 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.