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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
SUI icon
1951
Sun Communities
SUI
$15.2B
$2.3K ﹤0.01%
17
-29
-63% -$3.81K
COMP icon
1952
Compass
COMP
$8.51B
$2.3K ﹤0.01%
376
– –
ZD icon
1953
Ziff Davis
ZD
$1.96B
$2.29K ﹤0.01%
47
+7
+18% +$333
KREF
1954
KKR Real Estate Finance Trust
KREF
$448M
$2.27K ﹤0.01%
184
+106
+136% +$1.19K
LPG icon
1955
Dorian LPG
LPG
$2.03B
$2.27K ﹤0.01%
66
+24
+57% +$909
HCI icon
1956
HCI Group
HCI
$2.23B
$2.25K ﹤0.01%
21
+12
+133% +$1.14K
EYE icon
1957
National Vision
EYE
$1.77B
$2.24K ﹤0.01%
205
+139
+211% +$1.62K
NABL icon
1958
N-able
NABL
$882M
$2.22K ﹤0.01%
170
+93
+121% +$1.24K
QNST icon
1959
QuinStreet
QNST
$890M
$2.22K ﹤0.01%
116
+61
+111% +$1.11K
CENX icon
1960
Century Aluminum
CENX
$4.43B
$2.21K ﹤0.01%
136
+74
+119% +$1.12K
NVRI icon
1961
Enviri
NVRI
$623M
$2.19K ﹤0.01%
212
+108
+104% +$1.14K
LESL icon
1962
Leslie's
LESL
$8.9M
$2.18K ﹤0.01%
35
+31
+775% +$1.91K
PUMP icon
1963
ProPetro Holding
PUMP
$1.36B
$2.14K ﹤0.01%
279
+144
+107% +$1.18K
PRA
1964
DELISTED
ProAssurance
PRA
$2.14K ﹤0.01%
142
+56
+65% +$714
SDGR icon
1965
Schrodinger
SDGR
$1.13B
$2.13K ﹤0.01%
115
+88
+326% +$1.81K
ASIX icon
1966
AdvanSix
ASIX
$541M
$2.13K ﹤0.01%
70
+52
+289% +$1.42K
VSAT icon
1967
Viasat
VSAT
$10.6B
$2.13K ﹤0.01%
178
+139
+356% +$2.24K
INVA icon
1968
Innoviva
INVA
$1.55B
$2.12K ﹤0.01%
110
+49
+80% +$903
EMBC icon
1969
Embecta
EMBC
$216M
$2.12K ﹤0.01%
150
+41
+38% +$596
FIZZ icon
1970
National Beverage
FIZZ
$2.96B
$2.11K ﹤0.01%
45
+21
+88% +$997
MATV icon
1971
Mativ Holdings
MATV
$481M
$2.11K ﹤0.01%
124
+53
+75% +$930
SHEN icon
1972
Shenandoah Telecom
SHEN
$664M
$2.1K ﹤0.01%
149
+73
+96% +$1.21K
MED icon
1973
Medifast
MED
$109M
$2.09K ﹤0.01%
109
-340
-76% -$6.55K
CHH icon
1974
Choice Hotels
CHH
$5.07B
$2.08K ﹤0.01%
16
+5
+45% +$627
OXM icon
1975
Oxford Industries
OXM
$566M
$2.08K ﹤0.01%
24
+6
+33% +$552
77 78
79
80 81

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.