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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
INVA icon
1951
Innoviva
INVA
$1.55B
$1.91K ﹤0.01%
110
– –
AMBP icon
1952
Ardagh Metal Packaging
AMBP
$2.83B
$1.89K ﹤0.01%
628
-321
-34% -$1.16K
AGNC icon
1953
AGNC Investment
AGNC
$12.4B
$1.89K ﹤0.01%
+205
New +$2K
ASTE icon
1954
Astec Industries
ASTE
$1.16B
$1.88K ﹤0.01%
56
-25
-31% -$865
TWI icon
1955
Titan International
TWI
$466M
$1.87K ﹤0.01%
276
-68
-20% -$490
FTRE icon
1956
Fortrea Holdings
FTRE
$1.82B
$1.86K ﹤0.01%
100
-137
-58% -$2.67K
KREF
1957
KKR Real Estate Finance Trust
KREF
$448M
$1.86K ﹤0.01%
184
– –
XPEL icon
1958
XPEL
XPEL
$1.22B
$1.84K ﹤0.01%
46
-18
-28% -$769
SCHL icon
1959
Scholastic
SCHL
$767M
$1.83K ﹤0.01%
86
+30
+54% +$762
ANIP icon
1960
ANI Pharmaceuticals
ANIP
$1.8B
$1.82K ﹤0.01%
33
+31
+1,550% +$1.78K
VTOL icon
1961
Bristow Group
VTOL
$1.34B
$1.82K ﹤0.01%
53
-15
-22% -$530
TNC icon
1962
Tennant Co
TNC
$1.43B
$1.79K ﹤0.01%
22
-10
-31% -$880
CAE icon
1963
CAE Inc. Common Shares
CAE
$8.3B
$1.78K ﹤0.01%
70
– –
MTUS icon
1964
Metallus
MTUS
$838M
$1.77K ﹤0.01%
125
-91
-42% -$1.37K
COLM icon
1965
Columbia Sportswear
COLM
$3.04B
$1.76K ﹤0.01%
21
– –
BATRK icon
1966
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.76K ﹤0.01%
46
– –
RCUS icon
1967
Arcus Biosciences
RCUS
$3.55B
$1.76K ﹤0.01%
118
-17
-13% -$278
GHC icon
1968
Graham Holdings Company
GHC
$5.18B
$1.74K ﹤0.01%
2
– –
AHRT
1969
AH Realty Trust
AHRT
$529M
$1.73K ﹤0.01%
169
– –
LPG icon
1970
Dorian LPG
LPG
$2.03B
$1.68K ﹤0.01%
69
+3
+5% +$84
GOGO icon
1971
Gogo Inc
GOGO
$565M
$1.64K ﹤0.01%
203
+44
+28% +$328
WS icon
1972
Worthington Steel
WS
$1.8B
$1.62K ﹤0.01%
51
-24
-32% -$936
AIRE icon
1973
reAlpha
AIRE
$7.35M
$1.6K ﹤0.01%
22
-2
-8% -$62
MATV icon
1974
Mativ Holdings
MATV
$481M
$1.57K ﹤0.01%
144
+20
+16% +$279
CVE icon
1975
Cenovus Energy
CVE
$55.7B
$1.51K ﹤0.01%
+100
New +$1.61K
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 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.