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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
SAFE
2001
Safehold
SAFE
$1.16B
$1.07K ﹤0.01%
58
-98
-63% -$2.13K
PGNY icon
2002
Progyny
PGNY
$2.44B
$1.05K ﹤0.01%
61
-37
-38% -$574
NEOG icon
2003
Neogen
NEOG
$2.63B
$995 ﹤0.01%
82
-609
-88% -$8.52K
CNDT icon
2004
Conduent
CNDT
$244M
$994 ﹤0.01%
246
– –
CENTA icon
2005
Central Garden & Pet Co Class A
CENTA
$2.37B
$992 ﹤0.01%
30
-110
-79% -$3.5K
EIG icon
2006
Employers Holdings
EIG
$908M
$973 ﹤0.01%
19
– –
NAVI icon
2007
Navient
NAVI
$789M
$970 ﹤0.01%
73
-25
-26% -$374
SHEN icon
2008
Shenandoah Telecom
SHEN
$664M
$946 ﹤0.01%
75
-74
-50% -$995
ETD icon
2009
Ethan Allen Interiors
ETD
$570M
$928 ﹤0.01%
33
– –
ARR
2010
Armour Residential REIT
ARR
$2.33B
$924 ﹤0.01%
49
-94
-66% -$1.8K
GEM icon
2011
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$862 ﹤0.01%
27
– –
MLKN icon
2012
MillerKnoll
MLKN
$1.53B
$813 ﹤0.01%
36
-115
-76% -$2.78K
HLX icon
2013
Helix Energy Solutions
HLX
$1.4B
$792 ﹤0.01%
85
-165
-66% -$1.66K
CNXN icon
2014
PC Connection
CNXN
$2.11B
$762 ﹤0.01%
11
– –
LGL.WS
2015
DELISTED
LGL Group Inc Warrants
LGL.WS
$752 ﹤0.01%
4,267
– –
RNG icon
2016
RingCentral
RNG
$4.66B
$735 ﹤0.01%
+21
New +$754
HTO
2017
H2O America
HTO
$2.57B
$689 ﹤0.01%
14
-56
-80% -$3.08K
TMP icon
2018
Tompkins Financial
TMP
$1.43B
$678 ﹤0.01%
10
– –
CALY
2019
Callaway Golf Company
CALY
$3.32B
$660 ﹤0.01%
84
-129
-61% -$1.17K
HCC icon
2020
Warrior Met Coal
HCC
$4.19B
$651 ﹤0.01%
12
-26
-68% -$1.66K
PUMP icon
2021
ProPetro Holding
PUMP
$1.36B
$644 ﹤0.01%
69
-210
-75% -$1.73K
DFH icon
2022
Dream Finders Homes
DFH
$1.16B
$628 ﹤0.01%
+27
New +$825
HOPE icon
2023
Hope Bancorp
HOPE
$1.79B
$615 ﹤0.01%
50
– –
PRSU
2024
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$595 ﹤0.01%
14
– –
BRKL
2025
DELISTED
Brookline Bancorp
BRKL
$578 ﹤0.01%
49
– –
79 80
81
82 83

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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.