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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
TGNA
2101
DELISTED
TEGNA Inc
TGNA
$568 ﹤0.01%
+36
New +$525
JBSS icon
2102
John B. Sanfilippo & Son
JBSS
$969M
$566 ﹤0.01%
6
-2
-25% -$194
PRSU
2103
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$502 ﹤0.01%
14
– –
THRY icon
2104
Thryv Holdings
THRY
$180M
$500 ﹤0.01%
29
+14
+93% +$250
WNC icon
2105
Wabash National
WNC
$511M
$499 ﹤0.01%
26
-24
-48% -$483
BRKL
2106
DELISTED
Brookline Bancorp
BRKL
$494 ﹤0.01%
49
– –
STEL
2107
DELISTED
Stellar Bancorp
STEL
$492 ﹤0.01%
19
– –
TR icon
2108
Tootsie Roll Industries
TR
$2.94B
$465 ﹤0.01%
+16
New +$455
CWEN.A
2109
DELISTED
Clearway Energy Class A
CWEN.A
$456 ﹤0.01%
16
– –
EPR icon
2110
EPR Properties
EPR
$4.74B
$441 ﹤0.01%
9
– –
CRI icon
2111
Carter's
CRI
$1.42B
$390 ﹤0.01%
+6
New +$385
PAHC icon
2112
Phibro Animal Health
PAHC
$1.47B
$360 ﹤0.01%
+16
New +$309
CPF icon
2113
Central Pacific Financial
CPF
$1.02B
$354 ﹤0.01%
+12
New +$308
WRLD icon
2114
World Acceptance Corp
WRLD
$837M
$354 ﹤0.01%
3
+1
+50% +$120
USPH icon
2115
US Physical Therapy
USPH
$1.21B
$339 ﹤0.01%
4
-5
-56% -$444
RGR icon
2116
Sturm, Ruger & Co
RGR
$594M
$333 ﹤0.01%
8
-10
-56% -$422
KELYA icon
2117
Kelly Services Class A
KELYA
$514M
$321 ﹤0.01%
15
– –
NWSA icon
2118
News Corp Class A
NWSA
$14.9B
$320 ﹤0.01%
12
– –
UHT
2119
Universal Health Realty Income Trust
UHT
$604M
$320 ﹤0.01%
7
– –
LQDT icon
2120
Liquidity Services
LQDT
$1.21B
$319 ﹤0.01%
+14
New +$302
VIR icon
2121
Vir Biotechnology
VIR
$1.46B
$315 ﹤0.01%
42
-75
-64% -$651
TTGT icon
2122
TechTarget
TTGT
$325M
$293 ﹤0.01%
12
-18
-60% -$507
BFS
2123
Saul Centers
BFS
$836M
$252 ﹤0.01%
6
– –
SAVE
2124
DELISTED
Spirit Airlines, Inc.
SAVE
$240 ﹤0.01%
100
-304
-75% -$837
SBSI icon
2125
Southside Bancshares
SBSI
$967M
$234 ﹤0.01%
7
– –
83 84
85
86 87

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.