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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
OEF icon
2151
iShares S&P 100 ETF
OEF
$19.9B
– –
-91
Closed -$25.2K
PCEF icon
2152
Invesco CEF Income Composite ETF
PCEF
$799M
– –
-6,306
Closed -$124K
PCK
2153
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-1,512
Closed -$9.49K
PCQ
2154
Pimco California Municipal Income Fund
PCQ
$162M
– –
-932
Closed -$9.28K
PFF icon
2155
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-650
Closed -$21.6K
PI icon
2156
Impinj
PI
$4.56B
– –
-36
Closed -$7.79K
PML
2157
PIMCO Municipal Income Fund II
PML
$485M
– –
-1,569
Closed -$14.7K
PMO
2158
Franklin Municipal Opportunities Trust
PMO
$279M
– –
-1,272
Closed -$13.9K
PMX
2159
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,780
Closed -$14.7K
PRO
2160
DELISTED
PROS Holdings
PRO
– –
-111
Closed -$2.06K
PZZA icon
2161
Papa John's
PZZA
$996M
– –
-44
Closed -$2.37K
QMAR icon
2162
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
– –
-220
Closed -$6.3K
RCKT icon
2163
Rocket Pharmaceuticals
RCKT
$340M
– –
-278
Closed -$5.13K
RGNX icon
2164
Regenxbio
RGNX
$636M
– –
-153
Closed -$1.6K
RMBI icon
2165
Richmond Mutual Bancorp
RMBI
$249M
– –
-10,000
Closed -$129K
RQI icon
2166
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-7,963
Closed -$113K
SCHR
2167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,636
Closed -$193K
SENS icon
2168
Senseonics Holdings Inc
SENS
$257M
– –
-186
Closed -$1.3K
SGA icon
2169
Saga Communications
SGA
$55.9M
– –
-1,612
Closed -$23.1K
SMBC icon
2170
Southern Missouri Bancorp
SMBC
$857M
– –
-9,000
Closed -$508K
SMCI icon
2171
Super Micro Computer
SMCI
$17.9B
– –
-430
Closed -$17.9K
SNN icon
2172
Smith & Nephew
SNN
$13.1B
– –
-80
Closed -$2.49K
SNOV icon
2173
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
– –
-4,000
Closed -$91.5K
SSNC icon
2174
SS&C Technologies
SSNC
$18.4B
– –
-6,500
Closed -$482K
STVN icon
2175
Stevanato
STVN
$5.41B
– –
-82
Closed -$1.64K
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 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.