We are live on ! Find out more
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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.02M 0.05%
45,764
-644
-1% -$40.4K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$2.95M 0.05%
11,857
-461
-4% -$111K
HSY icon
203
Hershey
HSY
$37.3B
$2.92M 0.05%
15,212
+822
+6% +$160K
BA icon
204
Boeing
BA
$169B
$2.9M 0.05%
19,065
-4,620
-20% -$792K
VT icon
205
Vanguard Total World Stock ETF
VT
$75.3B
$2.82M 0.04%
23,531
– –
NULG icon
206
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.8M 0.04%
33,837
-2,188
-6% -$175K
MMM icon
207
3M
MMM
$91.8B
$2.77M 0.04%
20,237
-1,303
-6% -$160K
CFB
208
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.75M 0.04%
164,694
-16,790
-9% -$283K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.73M 0.04%
22,078
-1,167
-5% -$139K
PNC icon
210
PNC Financial Services
PNC
$99.1B
$2.72M 0.04%
14,728
+132
+0.9% +$23.1K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.7M 0.04%
11,090
-2,415
-18% -$562K
T icon
212
AT&T
T
$164B
$2.66M 0.04%
120,890
-20,498
-14% -$408K
VGLT icon
213
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.64M 0.04%
42,881
-2,168
-5% -$131K
FISV
214
Fiserv Inc
FISV
$29.7B
$2.62M 0.04%
14,596
+175
+1% +$28.9K
CMG icon
215
Chipotle Mexican Grill
CMG
$43.9B
$2.61M 0.04%
45,291
-146,515
-76% -$8.11M
AMD icon
216
Advanced Micro Devices
AMD
$700B
$2.6M 0.04%
15,874
+490
+3% +$74.5K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.6M 0.04%
43,039
-2,500
-5% -$149K
ADI icon
218
Analog Devices
ADI
$172B
$2.58M 0.04%
11,216
+122
+1% +$27.5K
GPC icon
219
Genuine Parts
GPC
$17.9B
$2.57M 0.04%
18,388
-2,943
-14% -$409K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$69.1B
$2.53M 0.04%
8,978
-82
-0.9% -$23.1K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$123B
$2.42M 0.04%
5,194
-32
-0.6% -$15.4K
VRSK icon
222
Verisk Analytics
VRSK
$27.7B
$2.41M 0.04%
8,991
-288
-3% -$78K
GS icon
223
Goldman Sachs
GS
$289B
$2.34M 0.04%
4,733
-334
-7% -$163K
AWK icon
224
American Water Works
AWK
$27B
$2.33M 0.04%
15,945
-3,327
-17% -$472K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.33M 0.04%
4,085
– –
7 8
9
10 11

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.