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
AMED
2001
DELISTED
Amedisys
AMED
$1.83K ﹤0.01%
19
– –
BATRK icon
2002
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.83K ﹤0.01%
+46
New +$1.92K
AHRT
2003
AH Realty Trust
AHRT
$529M
$1.83K ﹤0.01%
169
+96
+132% +$1.12K
GPRE icon
2004
Green Plains
GPRE
$1.18B
$1.81K ﹤0.01%
134
+72
+116% +$1.05K
AHCO icon
2005
AdaptHealth
AHCO
$1.47B
$1.8K ﹤0.01%
160
+75
+88% +$797
SCHL icon
2006
Scholastic
SCHL
$767M
$1.79K ﹤0.01%
56
+24
+75% +$766
STAA icon
2007
STAAR Surgical
STAA
$1.21B
$1.78K ﹤0.01%
48
– –
HSTM icon
2008
HealthStream
HSTM
$819M
$1.76K ﹤0.01%
61
+41
+205% +$1.17K
HSII
2009
DELISTED
Heidrick & Struggles
HSII
$1.75K ﹤0.01%
45
+19
+73% +$687
COLM icon
2010
Columbia Sportswear
COLM
$3.04B
$1.75K ﹤0.01%
21
+5
+31% +$401
JWN
2011
DELISTED
Nordstrom
JWN
$1.73K ﹤0.01%
77
-290
-79% -$6.44K
HAYN
2012
DELISTED
Haynes International, Inc.
HAYN
$1.73K ﹤0.01%
29
+18
+164% +$1.07K
ICHR icon
2013
Ichor Holdings
ICHR
$2.62B
$1.72K ﹤0.01%
54
+8
+17% +$259
CUK
2014
DELISTED
Carnival PLC
CUK
$1.67K ﹤0.01%
100
– –
NPK icon
2015
National Presto Industries
NPK
$870M
$1.65K ﹤0.01%
22
+20
+1,000% +$1.49K
IIIN icon
2016
Insteel Industries
IIIN
$593M
$1.65K ﹤0.01%
53
+49
+1,225% +$1.57K
TCBI icon
2017
Texas Capital Bancshares
TCBI
$4.3B
$1.64K ﹤0.01%
23
+7
+44% +$458
GHC icon
2018
Graham Holdings Company
GHC
$5.1B
$1.64K ﹤0.01%
2
– –
PGNY icon
2019
Progyny
PGNY
$2.44B
$1.64K ﹤0.01%
98
+51
+109% +$1.22K
STVN icon
2020
Stevanato
STVN
$5.42B
$1.64K ﹤0.01%
+82
New +$1.65K
FLGT icon
2021
Fulgent Genetics
FLGT
$470M
$1.63K ﹤0.01%
75
+14
+23% +$313
SHOE
2022
Shoe Station Group
SHOE
$413M
$1.62K ﹤0.01%
37
+18
+95% +$735
ERIE icon
2023
Erie Indemnity
ERIE
$12.7B
$1.62K ﹤0.01%
3
-6
-67% -$2.73K
GOOD
2024
Gladstone Commercial Corp
GOOD
$605M
$1.61K ﹤0.01%
+99
New +$1.49K
RGNX icon
2025
Regenxbio
RGNX
$620M
$1.6K ﹤0.01%
153
+76
+99% +$926
79 80
81
82 83

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.