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
+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
STAA icon
2051
STAAR Surgical
STAA
$1.2B
$219 ﹤0.01%
9
-39
-81% -$1.11K
OSG
2052
Octave Specialty Group
OSG
$242M
$190 ﹤0.01%
15
– –
JBSS icon
2053
John B. Sanfilippo & Son
JBSS
$961M
$174 ﹤0.01%
2
-4
-67% -$355
RGR icon
2054
Sturm, Ruger & Co
RGR
$596M
$141 ﹤0.01%
4
-4
-50% -$156
GTX icon
2055
Garrett Motion
GTX
$5.75B
$135 ﹤0.01%
15
– –
OABI icon
2056
OmniAb
OABI
$281M
$103 ﹤0.01%
29
– –
RIG icon
2057
Transocean
RIG
$5.82B
$98 ﹤0.01%
26
– –
NBIS
2058
Nebius Group N.V.
NBIS
$46.9B
$83 ﹤0.01%
3
-836
-100% -$20.4K
VXRT
2059
DELISTED
Vaxart
VXRT
$66 ﹤0.01%
100
– –
SAVE
2060
DELISTED
Spirit Airlines, Inc.
SAVE
$34 ﹤0.01%
100
– –
ASRT
2061
DELISTED
Assertio
ASRT
$30 ﹤0.01%
2
– –
BNED icon
2062
Barnes & Noble Education
BNED
$432M
$10 ﹤0.01%
1
– –
NKLA
2063
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
1
– –
AMPY icon
2064
Amplify Energy
AMPY
$155M
– –
-107
Closed -$699
AMR icon
2065
Alpha Metallurgical Resources
AMR
$1.75B
– –
-8
Closed -$1.89K
ANDE icon
2066
Andersons Inc
ANDE
$2.4B
– –
-77
Closed -$3.86K
ANET icon
2067
Arista Networks
ANET
$225B
– –
-54,100
Closed -$5.19M
APTV icon
2068
Aptiv
APTV
$11.9B
– –
-410
Closed -$29.5K
AQN icon
2069
Algonquin Power & Utilities
AQN
$4.56B
– –
-478
Closed -$2.6K
ARI
2070
Apollo Commercial Real Estate
ARI
$872M
– –
-286
Closed -$2.63K
ASA
2071
ASA Gold and Precious Metals
ASA
$924M
– –
-200
Closed -$4.16K
ASLE icon
2072
AerSale
ASLE
$292M
– –
-640
Closed -$3.23K
ASPN icon
2073
Aspen Aerogels
ASPN
$376M
– –
-865
Closed -$24K
ATKR icon
2074
Atkore
ATKR
$2.45B
– –
-32
Closed -$2.71K
BASE
2075
DELISTED
Couchbase
BASE
– –
-149
Closed -$2.4K
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 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.