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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
DAN icon
2026
Dana Inc
DAN
$2.9B
$1.58K ﹤0.01%
150
-52
-26% -$573
NAVI icon
2027
Navient
NAVI
$789M
$1.53K ﹤0.01%
98
– –
HTLD icon
2028
Heartland Express
HTLD
$948M
$1.45K ﹤0.01%
118
+69
+141% +$847
NTCT icon
2029
NETSCOUT
NTCT
$2.96B
$1.44K ﹤0.01%
66
-16
-20% -$315
VC icon
2030
Visteon
VC
$2.79B
$1.43K ﹤0.01%
15
-14
-48% -$1.42K
GRAL
2031
GRAIL Inc
GRAL
$2.94B
$1.38K ﹤0.01%
+100
New +$1.52K
DRH icon
2032
Diamondrock Hospitality Co
DRH
$2.71B
$1.35K ﹤0.01%
155
-104
-40% -$875
DCH
2033
Dauch Corp
DCH
$1.34B
$1.32K ﹤0.01%
214
+2
+0.9% +$13
DEA
2034
Easterly Government Properties
DEA
$1.13B
$1.32K ﹤0.01%
39
– –
CAE icon
2035
CAE Inc. Common Shares
CAE
$8.3B
$1.31K ﹤0.01%
+70
New +$1.25K
SNCY
2036
DELISTED
Sun Country Airlines
SNCY
$1.31K ﹤0.01%
117
+72
+160% +$813
SENS icon
2037
Senseonics Holdings Inc
SENS
$263M
$1.3K ﹤0.01%
186
– –
SMP icon
2038
Standard Motor Products
SMP
$851M
$1.29K ﹤0.01%
39
+21
+117% +$655
ZIMV
2039
DELISTED
ZimVie
ZIMV
$1.29K ﹤0.01%
81
+57
+238% +$1.02K
TSE
2040
DELISTED
Trinseo
TSE
$1.28K ﹤0.01%
250
– –
MUFG icon
2041
Mitsubishi UFJ Financial
MUFG
$253B
$1.27K ﹤0.01%
+125
New +$1.32K
ZM icon
2042
Zoom
ZM
$28.2B
$1.25K ﹤0.01%
18
-274
-94% -$17.1K
MCW
2043
DELISTED
Mister Car Wash
MCW
$1.25K ﹤0.01%
192
+53
+38% +$358
NTR icon
2044
Nutrien
NTR
$33.2B
$1.25K ﹤0.01%
+26
New +$1.25K
NVST icon
2045
Envista
NVST
$4.44B
$1.25K ﹤0.01%
63
-58
-48% -$1.01K
CCRN
2046
DELISTED
Cross Country Healthcare
CCRN
$1.22K ﹤0.01%
91
+40
+78% +$590
LCID icon
2047
Lucid Motors
LCID
$2.88B
$1.2K ﹤0.01%
34
– –
GEF icon
2048
Greif
GEF
$4.92B
$1.19K ﹤0.01%
+19
New +$1.17K
VLY icon
2049
Valley National Bancorp
VLY
$7.9B
$1.18K ﹤0.01%
130
– –
CLW icon
2050
Clearwater Paper
CLW
$339M
$1.17K ﹤0.01%
41
+20
+95% +$780
80 81
82
83 84

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.