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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
OSG
2126
Octave Specialty Group
OSG
$243M
$168 ﹤0.01%
15
-19
-56% -$222
GTX icon
2127
Garrett Motion
GTX
$5.81B
$123 ﹤0.01%
15
– –
OABI icon
2128
OmniAb
OABI
$288M
$123 ﹤0.01%
29
– –
ANIP icon
2129
ANI Pharmaceuticals
ANIP
$1.8B
$119 ﹤0.01%
2
-5
-71% -$305
RIG icon
2130
Transocean
RIG
$5.89B
$111 ﹤0.01%
26
– –
VXRT
2131
DELISTED
Vaxart
VXRT
$85 ﹤0.01%
100
– –
CLDX icon
2132
Celldex Therapeutics
CLDX
$2.99B
$68 ﹤0.01%
2
– –
ASRT
2133
DELISTED
Assertio
ASRT
$41 ﹤0.01%
2
– –
BNED icon
2134
Barnes & Noble Education
BNED
$431M
$9 ﹤0.01%
+1
New +$10
NKLA
2135
DELISTED
Nikola Corporation Common Stock
NKLA
$5 ﹤0.01%
+1
New +$7
AGM icon
2136
Federal Agricultural Mortgage
AGM
$2.47B
– –
-250
Closed -$45.2K
AMCX icon
2137
AMC Global Media
AMCX
$492M
– –
-66
Closed -$638
ATMP icon
2138
iPath Select MLP ETN
ATMP
$639M
– –
-1,580
Closed -$39.7K
AVD icon
2139
American Vanguard Corp
AVD
$68.4M
– –
-891
Closed -$7.66K
AVRE icon
2140
Avantis Real Estate ETF
AVRE
$872M
– –
-22
Closed -$907
AVSC icon
2141
Avantis US Small Cap Equity ETF
AVSC
$3.06B
– –
-45
Closed -$2.25K
AVUV icon
2142
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-27
Closed -$2.42K
BAND
2143
Bandwidth Inc
BAND
$1.26B
– –
-175
Closed -$2.95K
BBIN icon
2144
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
– –
-387
Closed -$22.9K
BBUS icon
2145
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-300
Closed -$29.4K
BCE icon
2146
BCE
BCE
$20.2B
– –
-635
Closed -$20.6K
BLZE icon
2147
Backblaze
BLZE
$823M
– –
-7,970
Closed -$49.1K
BNS icon
2148
Scotiabank
BNS
$107B
– –
-600
Closed -$27.4K
BNTX icon
2149
BioNTech
BNTX
$22.9B
– –
-219
Closed -$17.6K
BYND icon
2150
Beyond Meat
BYND
$289M
– –
-100
Closed -$671
84 85
86
87 88

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.