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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
ZM icon
1976
Zoom
ZM
$28.2B
$1.47K ﹤0.01%
18
– –
MCW
1977
DELISTED
Mister Car Wash
MCW
$1.47K ﹤0.01%
201
+9
+5% +$66
DRH icon
1978
Diamondrock Hospitality Co
DRH
$2.71B
$1.4K ﹤0.01%
155
– –
CCS icon
1979
Century Communities
CCS
$1.91B
$1.39K ﹤0.01%
19
-54
-74% -$4.81K
UFCS icon
1980
United Fire Group
UFCS
$1.32B
$1.39K ﹤0.01%
49
-4
-8% -$101
TALO icon
1981
Talos Energy
TALO
$2.53B
$1.39K ﹤0.01%
143
-292
-67% -$3.07K
CVI icon
1982
CVR Energy
CVI
$3.58B
$1.37K ﹤0.01%
73
-32
-30% -$647
OXM icon
1983
Oxford Industries
OXM
$566M
$1.34K ﹤0.01%
17
-7
-29% -$549
X
1984
DELISTED
US Steel
X
$1.33K ﹤0.01%
39
-298
-88% -$11K
PACS icon
1985
PACS Group
PACS
$7.28B
$1.31K ﹤0.01%
+100
New +$2.56K
OPLN
1986
Openlane
OPLN
$4.21B
$1.31K ﹤0.01%
66
-207
-76% -$3.82K
EZPW icon
1987
Ezcorp Inc
EZPW
$1.83B
$1.26K ﹤0.01%
103
– –
VSAT icon
1988
Viasat
VSAT
$10.6B
$1.25K ﹤0.01%
147
-31
-17% -$298
WRLD icon
1989
World Acceptance Corp
WRLD
$834M
$1.24K ﹤0.01%
11
+8
+267% +$934
EYE icon
1990
National Vision
EYE
$1.77B
$1.23K ﹤0.01%
118
-87
-42% -$952
THS
1991
DELISTED
Treehouse Foods
THS
$1.23K ﹤0.01%
35
-98
-74% -$3.57K
SMP icon
1992
Standard Motor Products
SMP
$851M
$1.21K ﹤0.01%
39
– –
KSS icon
1993
Kohl's
KSS
$2.17B
$1.19K ﹤0.01%
85
-101
-54% -$1.74K
HYLB icon
1994
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.19K ﹤0.01%
+33
New +$1.2K
JACK icon
1995
Jack in the Box
JACK
$312M
$1.17K ﹤0.01%
28
+5
+22% +$231
NTR icon
1996
Nutrien
NTR
$33.2B
$1.16K ﹤0.01%
26
– –
HMN icon
1997
Horace Mann Educators
HMN
$2.1B
$1.14K ﹤0.01%
29
– –
OI icon
1998
O-I Glass
OI
$1.1B
$1.14K ﹤0.01%
105
-250
-70% -$3.04K
AOSL icon
1999
Alpha and Omega Semiconductor
AOSL
$950M
$1.11K ﹤0.01%
30
-35
-54% -$1.3K
NWS icon
2000
News Corp Class B
NWS
$16.9B
$1.09K ﹤0.01%
36
+1
+3% +$30
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 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.