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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
XPEV icon
2201
XPeng
XPEV
$12.3B
– –
-650
Closed -$4.76K
ZEUS
2202
DELISTED
Olympic Steel
ZEUS
– –
-18
Closed -$807
NBIS
2203
Nebius Group N.V.
NBIS
$48.4B
$0 ﹤0.01%
839
+44
+6% –
INVX
2204
Innovex International
INVX
$1.96B
– –
-41
Closed -$763
FLG
2205
Flagstar Bank National Association
FLG
$5.96B
– –
-210
Closed -$2.03K
BCOV
2206
DELISTED
Brightcove, Inc.
BCOV
– –
-5,146
Closed -$12.2K
SMAR
2207
DELISTED
Smartsheet Inc.
SMAR
– –
-795
Closed -$35K
HA
2208
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100
Closed -$1.24K
CBH
2209
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-4,250
Closed -$38.3K
ATRI
2210
DELISTED
Atrion Corp
ATRI
– –
-30
Closed -$13.6K
SPWR
2211
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-142
Closed -$420
SLCA
2212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-112
Closed -$1.73K
ETRN
2213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-279
Closed -$3.62K
BHIL
2214
DELISTED
Benson Hill, Inc.
BHIL
– –
-458
Closed -$2.44K
WRK
2215
DELISTED
WestRock Company
WRK
– –
-361
Closed -$18.1K
WIRE
2216
DELISTED
Encore Wire Corp
WIRE
– –
-17
Closed -$4.93K
SIX
2217
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-91
Closed -$3.02K
AIRC
2218
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-104
Closed -$4.06K
HIBB
2219
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16
Closed -$1.4K
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.