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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
WGO icon
2026
Winnebago Industries
WGO
$857M
$573 ﹤0.01%
12
-49
-80% -$2.78K
MNRO icon
2027
Monro
MNRO
$383M
$546 ﹤0.01%
22
-15
-41% -$411
KNOP icon
2028
KNOT Offshore Partners
KNOP
$372M
$545 ﹤0.01%
100
– –
STEL
2029
DELISTED
Stellar Bancorp
STEL
$539 ﹤0.01%
19
– –
SHOE
2030
Shoe Station Group
SHOE
$413M
$496 ﹤0.01%
15
-22
-59% -$797
HL icon
2031
Hecla Mining
HL
$9.46B
$491 ﹤0.01%
100
– –
TR icon
2032
Tootsie Roll Industries
TR
$2.94B
$485 ﹤0.01%
16
– –
LQDT icon
2033
Liquidity Services
LQDT
$1.22B
$452 ﹤0.01%
14
– –
CWEN.A
2034
DELISTED
Clearway Energy Class A
CWEN.A
$391 ﹤0.01%
16
– –
RC
2035
Ready Capital
RC
$258M
$368 ﹤0.01%
54
-201
-79% -$1.45K
SSTK icon
2036
Shutterstock
SSTK
$198M
$364 ﹤0.01%
12
-63
-84% -$1.98K
HTLD icon
2037
Heartland Express
HTLD
$947M
$359 ﹤0.01%
32
-86
-73% -$1.01K
CPF icon
2038
Central Pacific Financial
CPF
$1.02B
$349 ﹤0.01%
12
– –
PAHC icon
2039
Phibro Animal Health
PAHC
$1.48B
$336 ﹤0.01%
16
– –
ZIMV
2040
DELISTED
ZimVie
ZIMV
$335 ﹤0.01%
24
-57
-70% -$818
KOP icon
2041
Koppers
KOP
$942M
$324 ﹤0.01%
10
-64
-86% -$2.29K
TWO
2042
Two Harbors Investment
TWO
$1.27B
$308 ﹤0.01%
26
-202
-89% -$2.44K
USNA icon
2043
Usana Health Sciences
USNA
$409M
$287 ﹤0.01%
8
-18
-69% -$673
DCH
2044
Dauch Corp
DCH
$1.34B
$268 ﹤0.01%
46
-168
-79% -$1.05K
ADAM
2045
Adamas Trust
ADAM
$814M
$261 ﹤0.01%
43
-370
-90% -$2.17K
ODP
2046
DELISTED
ODP
ODP
$250 ﹤0.01%
11
-71
-87% -$1.98K
REX icon
2047
REX American Resources
REX
$1.42B
$250 ﹤0.01%
12
-24
-67% -$530
FLGT icon
2048
Fulgent Genetics
FLGT
$470M
$240 ﹤0.01%
13
-62
-83% -$1.21K
BFS
2049
Saul Centers
BFS
$836M
$233 ﹤0.01%
6
– –
SBSI icon
2050
Southside Bancshares
SBSI
$968M
$222 ﹤0.01%
7
– –
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 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.