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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
PDCO
2076
DELISTED
Patterson Companies, Inc.
PDCO
$852 ﹤0.01%
39
-51
-57% -$1.21K
MATW icon
2077
Matthews International
MATW
$866M
$835 ﹤0.01%
36
+14
+64% +$353
REX icon
2078
REX American Resources
REX
$1.42B
$833 ﹤0.01%
36
– –
LGL.WS
2079
DELISTED
LGL Group Inc Warrants
LGL.WS
$832 ﹤0.01%
4,267
– –
CNXN icon
2080
PC Connection
CNXN
$2.11B
$830 ﹤0.01%
11
+5
+83% +$347
HCSG icon
2081
Healthcare Services Group
HCSG
$1.6B
$827 ﹤0.01%
74
– –
CAL icon
2082
Caleres
CAL
$431M
$793 ﹤0.01%
24
-2
-8% -$73
AIRE icon
2083
reAlpha
AIRE
$7.35M
$762 ﹤0.01%
24
– –
OGS icon
2084
ONE Gas
OGS
$4.87B
$744 ﹤0.01%
10
– –
DDD icon
2085
3D Systems Corp
DDD
$431M
$736 ﹤0.01%
259
+32
+14% +$92
CTKB icon
2086
Cytek Biosciences
CTKB
$545M
$726 ﹤0.01%
131
+81
+162% +$459
AMPY icon
2087
Amplify Energy
AMPY
$161M
$699 ﹤0.01%
+107
New +$742
CUBI icon
2088
Customers Bancorp
CUBI
$2.66B
$697 ﹤0.01%
15
– –
KNOP icon
2089
KNOT Offshore Partners
KNOP
$372M
$685 ﹤0.01%
100
– –
HTZ icon
2090
Hertz
HTZ
$499M
$680 ﹤0.01%
206
+131
+175% +$458
PRAA icon
2091
PRA Group
PRAA
$663M
$671 ﹤0.01%
30
+12
+67% +$267
CRSR icon
2092
Corsair Gaming
CRSR
$1.13B
$668 ﹤0.01%
96
+24
+33% +$179
HL icon
2093
Hecla Mining
HL
$9.47B
$667 ﹤0.01%
100
– –
MGPI icon
2094
MGP Ingredients
MGPI
$379M
$666 ﹤0.01%
8
– –
HOPE icon
2095
Hope Bancorp
HOPE
$1.79B
$628 ﹤0.01%
50
– –
CYRX icon
2096
CryoPort
CYRX
$761M
$624 ﹤0.01%
+77
New +$630
UTL icon
2097
Unitil
UTL
$970M
$606 ﹤0.01%
10
– –
WOR icon
2098
Worthington Enterprises
WOR
$2.77B
$580 ﹤0.01%
14
– –
TMP icon
2099
Tompkins Financial
TMP
$1.43B
$578 ﹤0.01%
10
– –
HPP
2100
Hudson Pacific Properties
HPP
$747M
$574 ﹤0.01%
17
– –
82 83
84
85 86

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.