We are live on ! Find out more
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
C icon
176
Citigroup
C
$213B
$4.11M 0.06%
65,703
-5,647
-8% -$349K
UPS icon
177
United Parcel Service
UPS
$88.9B
$4.06M 0.06%
29,778
-7,401
-20% -$972K
SPGI icon
178
S&P Global
SPGI
$124B
$3.97M 0.06%
7,690
-286
-4% -$142K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.9M 0.06%
88,952
+90
+0.1% +$4.02K
BKNG icon
180
Booking.com
BKNG
$156B
$3.86M 0.06%
22,900
-800
-3% -$123K
MDLZ icon
181
Mondelez International
MDLZ
$82.9B
$3.85M 0.06%
52,296
-80,544
-61% -$5.66M
BMY icon
182
Bristol-Myers Squibb
BMY
$129B
$3.82M 0.06%
73,862
-9,981
-12% -$468K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.81M 0.06%
56,321
-7,052
-11% -$454K
NUDM icon
184
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$3.81M 0.06%
113,119
-18,780
-14% -$607K
AFL icon
185
Aflac
AFL
$65.5B
$3.75M 0.06%
33,538
-255
-0.8% -$25.9K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.69M 0.06%
18,397
-2,491
-12% -$479K
FAST icon
187
Fastenal
FAST
$54.8B
$3.57M 0.06%
99,908
-5,334
-5% -$181K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.43M 0.05%
31,867
-2,654
-8% -$276K
ALL icon
189
Allstate
ALL
$70.6B
$3.39M 0.05%
17,870
-316
-2% -$56.1K
DECK icon
190
Deckers Outdoor
DECK
$14.1B
$3.38M 0.05%
21,183
+99
+0.5% +$15.1K
EXR icon
191
Extra Space Storage
EXR
$32.3B
$3.37M 0.05%
18,684
+18,184
+3,637% +$3.07M
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.36M 0.05%
40,411
+6,668
+20% +$550K
URI icon
193
United Rentals
URI
$65.7B
$3.33M 0.05%
4,118
-81
-2% -$58.3K
PCAR icon
194
PACCAR
PCAR
$70.5B
$3.28M 0.05%
33,288
+601
+2% +$58.8K
BSX icon
195
Boston Scientific
BSX
$68.4B
$3.28M 0.05%
39,149
+37,386
+2,121% +$2.95M
EQBK icon
196
Equity Bancshares
EQBK
$1.04B
$3.24M 0.05%
79,152
– –
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.18M 0.05%
62,731
+3,224
+5% +$163K
NKE icon
198
Nike
NKE
$64.1B
$3.17M 0.05%
35,892
-2,265
-6% -$178K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.14M 0.05%
34,401
+7,365
+27% +$649K
IDXX icon
200
Idexx Laboratories
IDXX
$44.9B
$3.13M 0.05%
6,186
-7
-0.1% -$3.4K
6 7
8
9 10

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.