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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
VZ icon
176
Verizon
VZ
$193B
$3.97M 0.06%
99,173
-7,038
-7% -$297K
LOW icon
177
Lowe's Companies
LOW
$118B
$3.95M 0.06%
16,017
+199
+1% +$53.1K
SPGI icon
178
S&P Global
SPGI
$122B
$3.9M 0.06%
7,834
+144
+2% +$73.1K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.88M 0.06%
47,340
+6,929
+17% +$570K
GS icon
180
Goldman Sachs
GS
$302B
$3.82M 0.06%
6,666
+1,933
+41% +$1.08M
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.77M 0.06%
88,106
-846
-1% -$38.4K
EXP icon
182
Eagle Materials
EXP
$6.35B
$3.76M 0.06%
15,239
-166
-1% -$47.9K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.73M 0.06%
41,032
-5,615
-12% -$529K
BSX icon
184
Boston Scientific
BSX
$68.4B
$3.64M 0.06%
40,799
+1,650
+4% +$145K
AEP icon
185
American Electric Power
AEP
$69.5B
$3.63M 0.06%
39,390
-1,370
-3% -$133K
DGX icon
186
Quest Diagnostics
DGX
$25.9B
$3.62M 0.06%
24,023
+22,544
+1,524% +$3.51M
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.59M 0.06%
18,122
-275
-1% -$56.5K
NVO
188
Novo Nordisk
NVO
$228B
$3.56M 0.06%
41,430
-334
-0.8% -$36.1K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.56M 0.06%
18,188
-37,431
-67% -$7.47M
HIG icon
190
Hartford Financial Services
HIG
$39.2B
$3.56M 0.06%
32,528
+27,963
+613% +$3.24M
FDX icon
191
FedEx
FDX
$73B
$3.54M 0.06%
12,593
-3,145
-20% -$878K
AFL icon
192
Aflac
AFL
$64.8B
$3.47M 0.05%
33,521
-17
-0.1% -$1.85K
PCAR icon
193
PACCAR
PCAR
$70.4B
$3.46M 0.05%
33,266
-22
-0.1% -$2.41K
ALL icon
194
Allstate
ALL
$68.3B
$3.45M 0.05%
17,904
+34
+0.2% +$6.6K
BKR icon
195
Baker Hughes
BKR
$59.5B
$3.41M 0.05%
83,223
+81,143
+3,901% +$3.27M
BA icon
196
Boeing
BA
$175B
$3.39M 0.05%
19,165
+100
+0.5% +$15.7K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.35M 0.05%
30,874
-993
-3% -$110K
MPC icon
198
Marathon Petroleum
MPC
$91.7B
$3.35M 0.05%
24,019
-31,701
-57% -$4.84M
TGT icon
199
Target
TGT
$65.6B
$3.34M 0.05%
24,683
-15,306
-38% -$2.19M
UPS icon
200
United Parcel Service
UPS
$89.5B
$3.32M 0.05%
26,332
-3,446
-12% -$454K
6 7
8
9 10

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.