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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
FDEC icon
2101
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-2,208
Closed -$96.7K
FHLC icon
2102
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-78
Closed -$5.68K
FJAN icon
2103
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-3,400
Closed -$152K
FMAY icon
2104
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-200
Closed -$9.3K
FNWB icon
2105
First Northwest Bancorp
FNWB
$112M
– –
-6,000
Closed -$64.2K
FTLS icon
2106
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-551
Closed -$35K
FTSM icon
2107
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-1,400
Closed -$83.8K
FV icon
2108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-176
Closed -$10.3K
GLNG icon
2109
Golar LNG
GLNG
$4.96B
– –
-69
Closed -$2.54K
GOOD
2110
Gladstone Commercial Corp
GOOD
$606M
– –
-99
Closed -$1.61K
MCHB
2111
Mechanics Bancorp
MCHB
$3.71B
– –
-7,500
Closed -$118K
HPP
2112
Hudson Pacific Properties
HPP
$769M
– –
-17
Closed -$574
HWBK icon
2113
Hawthorn Bancshares
HWBK
$265M
– –
-3,231
Closed -$80.9K
IHAK icon
2114
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-88
Closed -$4.29K
IIIN icon
2115
Insteel Industries
IIIN
$602M
– –
-53
Closed -$1.65K
IIPR icon
2116
Innovative Industrial Properties
IIPR
$1.76B
– –
-65
Closed -$8.75K
INMD icon
2117
InMode
INMD
$872M
– –
-378
Closed -$6.41K
INSW icon
2118
International Seaways
INSW
$4.76B
– –
-18
Closed -$928
JEPI icon
2119
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-1,096
Closed -$65.2K
JEPQ icon
2120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
– –
-1,492
Closed -$82K
KELYA icon
2121
Kelly Services Class A
KELYA
$512M
– –
-15
Closed -$321
KOF icon
2122
Coca-Cola Femsa
KOF
$22.8B
– –
-36
Closed -$3.19K
KWR icon
2123
Quaker Houghton
KWR
$2.88B
– –
-38
Closed -$6.4K
LESL icon
2124
Leslie's
LESL
$8.86M
– –
-35
Closed -$2.18K
LRCX icon
2125
Lam Research
LRCX
$391B
– –
-2,880
Closed -$235K
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 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.