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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
MOO icon
2176
VanEck Agribusiness ETF
MOO
$972M
– –
-496
Closed -$34.8K
MURA
2177
DELISTED
Mural Oncology
MURA
– –
-100
Closed -$314
NFE icon
2178
New Fortress Energy
NFE
$92.1M
– –
-141
Closed -$3.1K
NVAX icon
2179
Novavax
NVAX
$1.2B
– –
-25
Closed -$317
OOMA icon
2180
Ooma
OOMA
$598M
– –
-526
Closed -$5.22K
PBE icon
2181
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-480
Closed -$31.1K
PFLT icon
2182
PennantPark Floating Rate Capital
PFLT
$689M
– –
-5,423
Closed -$62.6K
PK icon
2183
Park Hotels & Resorts
PK
$3.03B
– –
-131
Closed -$1.96K
PKX icon
2184
POSCO
PKX
$16.1B
– –
-600
Closed -$39.4K
PRF icon
2185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-1,805
Closed -$68.5K
PUK icon
2186
Prudential
PUK
$37.6B
– –
-59
Closed -$1.08K
RILY icon
2187
BRC Group Holdings
RILY
$288M
– –
-23
Closed -$406
S icon
2188
SentinelOne
S
$6.53B
– –
-1,625
Closed -$34.2K
SITC icon
2189
SITE Centers
SITC
$225M
– –
-247
Closed -$2.8K
SONO icon
2190
Sonos
SONO
$1.73B
– –
-54
Closed -$797
TAL icon
2191
TAL Education Group
TAL
$6.93B
– –
-578
Closed -$6.17K
TEL icon
2192
TE Connectivity
TEL
$59.6B
– –
-591
Closed -$88.9K
TGLS icon
2193
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-1,182
Closed -$59.3K
TXG icon
2194
10x Genomics
TXG
$6B
– –
-482
Closed -$9.38K
UCTT
2195
Ultra Clean Holdings
UCTT
$3.73B
– –
-58
Closed -$2.84K
USA icon
2196
Liberty All-Star Equity Fund
USA
$1.79B
– –
-6,265
Closed -$42.6K
VOOG icon
2197
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-276
Closed -$15.3K
VREX icon
2198
Varex Imaging
VREX
$472M
– –
-41
Closed -$604
VSH icon
2199
Vishay Intertechnology
VSH
$5.25B
– –
-505
Closed -$11.3K
W icon
2200
Wayfair
W
$11.2B
– –
-122
Closed -$6.43K
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.