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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
CFLT
2151
DELISTED
Confluent
CFLT
– –
-1,625
Closed -$48K
CHCT
2152
Community Healthcare Trust
CHCT
$523M
– –
-6
Closed -$140
CMP icon
2153
Compass Minerals
CMP
$1.23B
– –
-81
Closed -$837
CVE icon
2154
Cenovus Energy
CVE
$55.7B
– –
-400
Closed -$7.86K
CVGW
2155
DELISTED
Calavo Growers
CVGW
– –
-10
Closed -$227
DBEF icon
2156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-1,440
Closed -$59.7K
DBI icon
2157
Designer Brands
DBI
$307M
– –
-144
Closed -$984
DCBO
2158
Docebo
DCBO
$525M
– –
-100
Closed -$3.86K
DIVB icon
2159
iShares Core Dividend ETF
DIVB
$1.69B
– –
-400
Closed -$17.7K
DOMO icon
2160
Domo
DOMO
$174M
– –
-3,548
Closed -$27.4K
EHAB
2161
DELISTED
Enhabit
EHAB
– –
-79
Closed -$705
FERG icon
2162
Ferguson
FERG
$45.4B
– –
-420
Closed -$81.3K
FUN icon
2163
Cedar Fair
FUN
$1.77B
– –
-100
Closed -$5.43K
B
2164
Barrick Mining
B
$61.5B
– –
-1,489
Closed -$24.8K
GTLB icon
2165
GitLab
GTLB
$5.83B
– –
-1,088
Closed -$54.1K
GTN icon
2166
Gray Television
GTN
$415M
– –
-760
Closed -$3.95K
HI
2167
DELISTED
Hillenbrand
HI
– –
-83
Closed -$3.32K
HUBS icon
2168
HubSpot
HUBS
$12.2B
– –
-111
Closed -$65.5K
HVT icon
2169
Haverty Furniture Companies
HVT
$397M
– –
-4
Closed -$101
IDV icon
2170
iShares International Select Dividend ETF
IDV
$8.45B
– –
-4,780
Closed -$132K
IEP icon
2171
Icahn Enterprises
IEP
$5.24B
– –
-601
Closed -$9.9K
JGLO icon
2172
JPMorgan Global Select Equity ETF
JGLO
$6.92B
– –
-415
Closed -$25.1K
KB icon
2173
KB Financial Group
KB
$41.4B
– –
-51
Closed -$2.89K
MDB icon
2174
MongoDB
MDB
$27.1B
– –
-131
Closed -$32.7K
MERC icon
2175
Mercer International
MERC
$42.3M
– –
-28
Closed -$239
85 86
87
88 89

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.