We are live on ! Find out more
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
MED icon
2126
Medifast
MED
$110M
– –
-109
Closed -$2.09K
MHD icon
2127
BlackRock MuniHoldings Fund
MHD
$602M
– –
-1,838
Closed -$23.3K
MIY icon
2128
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
– –
-1,145
Closed -$13.8K
MMU
2129
Western Asset Managed Municipals Fund
MMU
$548M
– –
-1,317
Closed -$14.3K
MNDY icon
2130
monday.com
MNDY
$3.72B
– –
-7
Closed -$1.94K
MNTK icon
2131
Montauk Renewables
MNTK
$259M
– –
-780
Closed -$4.06K
MQT
2132
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-825
Closed -$8.93K
MQY icon
2133
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-1,751
Closed -$23K
MRTN icon
2134
Marten Transport
MRTN
$1.22B
– –
-164
Closed -$2.9K
MUE
2135
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,332
Closed -$14.2K
MUFG icon
2136
Mitsubishi UFJ Financial
MUFG
$254B
– –
-125
Closed -$1.27K
MUJ icon
2137
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-1,133
Closed -$13.7K
MVT
2138
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-814
Closed -$9.27K
MYD
2139
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,241
Closed -$14.2K
MYE icon
2140
Myers Industries
MYE
$1.27B
– –
-169
Closed -$2.34K
NAD icon
2141
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-1,916
Closed -$23.7K
NBH
2142
Neuberger Municipal Fund Inc
NBH
$304M
– –
-838
Closed -$9.31K
NBR icon
2143
Nabors Industries
NBR
$1.26B
– –
-53
Closed -$3.42K
NEA icon
2144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,985
Closed -$23.8K
NKX icon
2145
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
– –
-1,161
Closed -$15.8K
NPV icon
2146
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-804
Closed -$10.5K
NUS icon
2147
Nu Skin
NUS
$250M
– –
-757
Closed -$5.58K
NVRI icon
2148
Enviri
NVRI
$632M
– –
-212
Closed -$2.19K
NZF icon
2149
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,826
Closed -$23.9K
OCFC icon
2150
OceanFirst Financial
OCFC
$1.67B
– –
-9,550
Closed -$178K
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 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.