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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
ECPG icon
1926
Encore Capital Group
ECPG
$2.02B
$2.55K ﹤0.01%
54
+31
+135% +$1.47K
WS icon
1927
Worthington Steel
WS
$1.83B
$2.55K ﹤0.01%
75
+61
+436% +$2.1K
BJRI icon
1928
BJ's Restaurants
BJRI
$1.42B
$2.54K ﹤0.01%
78
+36
+86% +$1.16K
GLNG icon
1929
Golar LNG
GLNG
$5B
$2.54K ﹤0.01%
+69
New +$2.31K
FRT icon
1930
Federal Realty Investment Trust
FRT
$10.7B
$2.53K ﹤0.01%
22
– –
UNFI icon
1931
United Natural Foods
UNFI
$3.08B
$2.52K ﹤0.01%
150
+79
+111% +$1.13K
SNN icon
1932
Smith & Nephew
SNN
$13.3B
$2.49K ﹤0.01%
+80
New +$2.37K
FUTU icon
1933
Futu Holdings
FUTU
$14.7B
$2.49K ﹤0.01%
+26
New +$1.66K
COTY icon
1934
Coty
COTY
$2.42B
$2.48K ﹤0.01%
264
+165
+167% +$1.57K
HZO icon
1935
MarineMax
HZO
$759M
$2.47K ﹤0.01%
70
+46
+192% +$1.5K
MD icon
1936
Pediatrix Medical
MD
$2.18B
$2.47K ﹤0.01%
213
+112
+111% +$1.06K
ODP
1937
DELISTED
ODP
ODP
$2.44K ﹤0.01%
82
+40
+95% +$1.33K
SBRA icon
1938
Sabra Healthcare REIT
SBRA
$5.34B
$2.44K ﹤0.01%
131
– –
HCC icon
1939
Warrior Met Coal
HCC
$4.19B
$2.43K ﹤0.01%
38
-21
-36% -$1.3K
CVI icon
1940
CVR Energy
CVI
$3.58B
$2.42K ﹤0.01%
105
+69
+192% +$1.71K
AOSL icon
1941
Alpha and Omega Semiconductor
AOSL
$950M
$2.41K ﹤0.01%
65
+32
+97% +$1.22K
BASE
1942
DELISTED
Couchbase
BASE
$2.4K ﹤0.01%
149
-426
-74% -$7.37K
JMOM icon
1943
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$2.4K ﹤0.01%
+42
New +$2.29K
PZZA icon
1944
Papa John's
PZZA
$984M
$2.37K ﹤0.01%
44
– –
VTOL icon
1945
Bristow Group
VTOL
$1.34B
$2.36K ﹤0.01%
68
+33
+94% +$1.19K
CEVA icon
1946
CEVA Inc
CEVA
$910M
$2.34K ﹤0.01%
97
+90
+1,286% +$1.95K
CALY
1947
Callaway Golf Company
CALY
$3.32B
$2.34K ﹤0.01%
213
+55
+35% +$692
MYE icon
1948
Myers Industries
MYE
$1.29B
$2.34K ﹤0.01%
169
+117
+225% +$1.65K
UHAL icon
1949
U-Haul Holding Co
UHAL
$13.9B
$2.32K ﹤0.01%
30
– –
MT icon
1950
ArcelorMittal
MT
$52.9B
$2.31K ﹤0.01%
+88
New +$2.02K
76 77
78
79 80

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.