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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
EVGO icon
1976
EVgo
EVGO
$223M
$2.07K ﹤0.01%
500
– –
NXRT
1977
NexPoint Residential Trust
NXRT
$666M
$2.07K ﹤0.01%
47
+20
+74% +$872
ORAN
1978
DELISTED
Orange
ORAN
$2.07K ﹤0.01%
+180
New +$2.04K
RCUS icon
1979
Arcus Biosciences
RCUS
$3.55B
$2.06K ﹤0.01%
135
+66
+96% +$1.04K
PRO
1980
DELISTED
PROS Holdings
PRO
$2.06K ﹤0.01%
+111
New +$2.35K
CSGS
1981
DELISTED
CSG Systems International
CSGS
$2.04K ﹤0.01%
42
– –
BLFS icon
1982
BioLife Solutions
BLFS
$1.53B
$2K ﹤0.01%
80
+33
+70% +$779
HFWA icon
1983
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
92
+57
+163% +$1.22K
DCOM icon
1984
Dime Commercial Bancshares
DCOM
$1.8B
$1.99K ﹤0.01%
69
+39
+130% +$948
ARLO icon
1985
Arlo Technologies
ARLO
$1.6B
$1.97K ﹤0.01%
163
+52
+47% +$688
IBOC icon
1986
International Bancshares
IBOC
$4.76B
$1.97K ﹤0.01%
33
-12
-27% -$737
KNF icon
1987
Knife River
KNF
$4.15B
$1.97K ﹤0.01%
22
+2
+10% +$156
AAMI
1988
Acadian Asset Management
AAMI
$3.08B
$1.96K ﹤0.01%
77
+39
+103% +$935
FBNC icon
1989
First Bancorp
FBNC
$2.6B
$1.96K ﹤0.01%
47
– –
MLAB icon
1990
Mesa Laboratories
MLAB
$557M
$1.95K ﹤0.01%
15
+5
+50% +$588
RC
1991
Ready Capital
RC
$258M
$1.95K ﹤0.01%
255
+17
+7% +$144
MNDY icon
1992
monday.com
MNDY
$3.68B
$1.94K ﹤0.01%
7
-386
-98% -$95.6K
NCNO icon
1993
nCino
NCNO
$2.02B
$1.93K ﹤0.01%
+61
New +$1.93K
MXL icon
1994
MaxLinear
MXL
$6.06B
$1.91K ﹤0.01%
132
+46
+53% +$730
VAC icon
1995
Marriott Vacations Worldwide
VAC
$3.35B
$1.91K ﹤0.01%
26
-25
-49% -$1.93K
WSR
1996
DELISTED
Whitestone REIT
WSR
$1.91K ﹤0.01%
141
+77
+120% +$1.03K
CXW icon
1997
CoreCivic
CXW
$2.96B
$1.9K ﹤0.01%
150
+93
+163% +$1.24K
AMR icon
1998
Alpha Metallurgical Resources
AMR
$1.74B
$1.89K ﹤0.01%
8
-3
-27% -$766
AMAL icon
1999
Amalgamated Financial
AMAL
$1.47B
$1.88K ﹤0.01%
60
– –
GES
2000
DELISTED
Guess Inc
GES
$1.85K ﹤0.01%
+92
New +$1.95K
78 79
80
81 82

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.