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
EZPW icon
2051
Ezcorp Inc
EZPW
$1.83B
$1.16K ﹤0.01%
103
+66
+178% +$721
GOGO icon
2052
Gogo Inc
GOGO
$565M
$1.14K ﹤0.01%
159
+32
+25% +$261
DXPE icon
2053
DXP Enterprises
DXPE
$2.43B
$1.12K ﹤0.01%
21
+11
+110% +$552
UTZ icon
2054
Utz Brands
UTZ
$1.25B
$1.11K ﹤0.01%
+63
New +$1.05K
UFCS icon
2055
United Fire Group
UFCS
$1.32B
$1.11K ﹤0.01%
53
+34
+179% +$704
CENT icon
2056
Central Garden & Pet Co
CENT
$2.69B
$1.09K ﹤0.01%
30
+6
+25% +$231
JACK icon
2057
Jack in the Box
JACK
$312M
$1.07K ﹤0.01%
23
-9
-28% -$452
MNRO icon
2058
Monro
MNRO
$383M
$1.07K ﹤0.01%
37
+15
+68% +$388
IRT icon
2059
Independence Realty Trust
IRT
$3.92B
$1.07K ﹤0.01%
52
– –
ETD icon
2060
Ethan Allen Interiors
ETD
$570M
$1.05K ﹤0.01%
33
– –
EGHT icon
2061
8x8 Inc
EGHT
$269M
$1.02K ﹤0.01%
500
– –
HMN icon
2062
Horace Mann Educators
HMN
$2.1B
$1.01K ﹤0.01%
29
+5
+21% +$171
FOX icon
2063
Fox Class B
FOX
$21.8B
$1.01K ﹤0.01%
26
– –
CNDT icon
2064
Conduent
CNDT
$244M
$991 ﹤0.01%
+246
New +$903
USNA icon
2065
Usana Health Sciences
USNA
$408M
$986 ﹤0.01%
26
+10
+63% +$411
NWS icon
2066
News Corp Class B
NWS
$16.9B
$978 ﹤0.01%
35
+6
+21% +$169
CNSL
2067
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$974 ﹤0.01%
210
+121
+136% +$550
GEM icon
2068
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$948 ﹤0.01%
27
– –
INSW icon
2069
International Seaways
INSW
$4.76B
$928 ﹤0.01%
+18
New +$948
INCY icon
2070
Incyte
INCY
$24.2B
$925 ﹤0.01%
14
– –
BGS icon
2071
B&G Foods
BGS
$287M
$924 ﹤0.01%
104
-929
-90% -$7.87K
TDOC icon
2072
Teladoc Health
TDOC
$1.22B
$918 ﹤0.01%
100
-309
-76% -$2.56K
EIG icon
2073
Employers Holdings
EIG
$922M
$911 ﹤0.01%
19
– –
NSA
2074
DELISTED
National Storage Affiliates Trust
NSA
$868 ﹤0.01%
18
+10
+125% +$446
RES icon
2075
RPC Inc
RES
$1.24B
$865 ﹤0.01%
+136
New +$856
81 82
83
84 85

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.