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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
CSR
1926
Centerspace
CSR
$921M
$2.05K ﹤0.01%
31
-10
-24% -$703
NCNO icon
1927
nCino
NCNO
$2.02B
$2.05K ﹤0.01%
61
– –
MT icon
1928
ArcelorMittal
MT
$52.9B
$2.04K ﹤0.01%
88
– –
AAMI
1929
Acadian Asset Management
AAMI
$3.08B
$2.03K ﹤0.01%
77
– –
EVGO icon
1930
EVgo
EVGO
$223M
$2.02K ﹤0.01%
500
– –
AMAL icon
1931
Amalgamated Financial
AMAL
$1.47B
$2.01K ﹤0.01%
60
– –
SEDG icon
1932
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
147
-64
-30% -$985
WSR
1933
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
141
– –
CMRC
1934
Commerce.com Inc Series 1
CMRC
$258M
$2K ﹤0.01%
326
-418
-56% -$2.61K
HSII
1935
DELISTED
Heidrick & Struggles
HSII
$1.99K ﹤0.01%
45
– –
DXPE icon
1936
DXP Enterprises
DXPE
$2.43B
$1.98K ﹤0.01%
24
+3
+14% +$197
NABL icon
1937
N-able
NABL
$882M
$1.98K ﹤0.01%
212
+42
+25% +$471
MLAB icon
1938
Mesa Laboratories
MLAB
$557M
$1.98K ﹤0.01%
15
– –
AMPH icon
1939
Amphastar Pharmaceuticals
AMPH
$879M
$1.97K ﹤0.01%
53
-50
-49% -$2.29K
NPK icon
1940
National Presto Industries
NPK
$870M
$1.97K ﹤0.01%
20
-2
-9% -$161
FLO icon
1941
Flowers Foods
FLO
$1.49B
$1.96K ﹤0.01%
95
-567
-86% -$12.5K
NXRT
1942
NexPoint Residential Trust
NXRT
$666M
$1.96K ﹤0.01%
47
– –
ECPG icon
1943
Encore Capital Group
ECPG
$2.02B
$1.96K ﹤0.01%
41
-13
-24% -$617
TFX icon
1944
Teleflex
TFX
$6.05B
$1.96K ﹤0.01%
11
-15
-58% -$3.08K
PRAA icon
1945
PRA Group
PRAA
$663M
$1.94K ﹤0.01%
93
+63
+210% +$1.34K
LYTS icon
1946
LSI Industries
LYTS
$859M
$1.94K ﹤0.01%
+100
New +$1.85K
HSTM icon
1947
HealthStream
HSTM
$819M
$1.94K ﹤0.01%
61
– –
VIR icon
1948
Vir Biotechnology
VIR
$1.46B
$1.94K ﹤0.01%
264
+222
+529% +$1.75K
IHI icon
1949
iShares US Medical Devices ETF
IHI
$3.13B
$1.93K ﹤0.01%
+33
New +$1.96K
GRBK icon
1950
Green Brick Partners
GRBK
$3.04B
$1.92K ﹤0.01%
34
-20
-37% -$1.42K
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 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.