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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
SVC
2176
Service Properties Trust
SVC
$1.04B
– –
-262
Closed -$5.96K
TFSL icon
2177
TFS Financial
TFSL
$5.16B
– –
-20,000
Closed -$257K
THRM icon
2178
Gentherm
THRM
$1.25B
– –
-61
Closed -$2.84K
TSE
2179
DELISTED
Trinseo
TSE
– –
-250
Closed -$1.28K
TTGT icon
2180
TechTarget
TTGT
$325M
– –
-12
Closed -$293
UTZ icon
2181
Utz Brands
UTZ
$1.25B
– –
-63
Closed -$1.11K
VAL icon
2182
Valaris
VAL
$5.48B
– –
-57
Closed -$3.18K
VGIT icon
2183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-43,039
Closed -$2.6M
VGLT icon
2184
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-42,881
Closed -$2.64M
VGM icon
2185
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-2,282
Closed -$24.1K
VIGI icon
2186
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-67,671
Closed -$5.97M
VKI icon
2187
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-1,606
Closed -$15K
VKQ icon
2188
Invesco Municipal Trust
VKQ
$541M
– –
-2,361
Closed -$24.2K
VMO icon
2189
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-2,329
Closed -$23.9K
XAR icon
2190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-30
Closed -$4.72K
XP icon
2191
XP
XP
$8.81B
– –
-168
Closed -$3.01K
ASTH icon
2192
Astrana Health
ASTH
$1.76B
– –
-111
Closed -$6.43K
GRAL
2193
GRAIL Inc
GRAL
$2.94B
– –
-100
Closed -$1.38K
XIFR
2194
XPLR Infrastructure LP
XIFR
$1.12B
– –
-1,220
Closed -$33.7K
BCOW
2195
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-3,724
Closed -$37.6K
PFC
2196
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,000
Closed -$235K
CNSL
2197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-210
Closed -$974
CTLT
2198
DELISTED
CATALENT, INC.
CTLT
– –
-406
Closed -$24.6K
MRO
2199
DELISTED
Marathon Oil Corporation
MRO
– –
-2,063
Closed -$54.9K
HAYN
2200
DELISTED
Haynes International, Inc.
HAYN
– –
-29
Closed -$1.73K
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.