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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
BF.A icon
2076
Brown-Forman Class A
BF.A
$13.4B
– –
-148
Closed -$7.12K
BFK
2077
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,281
Closed -$13.5K
BKN
2078
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-729
Closed -$9.42K
BLE
2079
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,215
Closed -$13.7K
BLK icon
2080
Blackrock
BLK
$170B
– –
-36,747
Closed -$34.9M
BNY
2081
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-1,274
Closed -$14K
BUSE icon
2082
First Busey Corp
BUSE
$2.56B
– –
-26,939
Closed -$701K
BYM
2083
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,142
Closed -$13.8K
CAL icon
2084
Caleres
CAL
$426M
– –
-24
Closed -$793
CBFV icon
2085
CB Financial Services
CBFV
$191M
– –
-12,385
Closed -$346K
CCRN
2086
DELISTED
Cross Country Healthcare
CCRN
– –
-91
Closed -$1.22K
CENT icon
2087
Central Garden & Pet Co
CENT
$2.69B
– –
-30
Closed -$1.09K
CHRD icon
2088
Chord Energy
CHRD
$7.82B
– –
-231
Closed -$30.1K
CHY
2089
Calamos Convertible and High Income Fund
CHY
$999M
– –
-400
Closed -$4.77K
CIBR icon
2090
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
– –
-200
Closed -$11.8K
CIVI
2091
DELISTED
Civitas Resources
CIVI
– –
-69
Closed -$3.5K
CLDX icon
2092
Celldex Therapeutics
CLDX
$2.94B
– –
-2
Closed -$68
CLW icon
2093
Clearwater Paper
CLW
$335M
– –
-41
Closed -$1.17K
COLL icon
2094
Collegium Pharmaceutical
COLL
$1.13B
– –
-78
Closed -$3.01K
CRSP icon
2095
CRISPR Therapeutics
CRSP
$4.72B
– –
-132
Closed -$6.2K
CYRX icon
2096
CryoPort
CYRX
$754M
– –
-77
Closed -$624
DDD icon
2097
3D Systems Corp
DDD
$421M
– –
-259
Closed -$736
DFAE icon
2098
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
– –
-232,858
Closed -$6.38M
EBC icon
2099
Eastern Bankshares
EBC
$5.24B
– –
-12,000
Closed -$197K
EGHT icon
2100
8x8 Inc
EGHT
$264M
– –
-500
Closed -$1.02K
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 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.