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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
NUDM icon
201
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$3.31M 0.05%
110,015
-3,104
-3% -$99.3K
VT icon
202
Vanguard Total World Stock ETF
VT
$75.3B
$3.28M 0.05%
27,929
+4,398
+19% +$528K
TPL icon
203
Texas Pacific Land
TPL
$26.9B
$3.19M 0.05%
8,643
+8,349
+2,840% +$3.41M
MCK icon
204
McKesson
MCK
$104B
$3.17M 0.05%
5,566
-15,426
-73% -$8.64M
NUE icon
205
Nucor
NUE
$58.3B
$3.07M 0.05%
26,297
-6,324
-19% -$910K
MDLZ icon
206
Mondelez International
MDLZ
$82.9B
$3.02M 0.05%
50,523
-1,773
-3% -$117K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.98M 0.05%
28,269
+25,192
+819% +$2.66M
NULG icon
208
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.88M 0.05%
33,522
-315
-0.9% -$27.2K
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.87M 0.05%
22,258
+4,428
+25% +$574K
PNC icon
210
PNC Financial Services
PNC
$99.1B
$2.85M 0.05%
14,804
+76
+0.5% +$14.9K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$2.79M 0.04%
11,897
+40
+0.3% +$10.2K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.76M 0.04%
10,858
-232
-2% -$59.7K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.74M 0.04%
21,904
-174
-0.8% -$22.2K
LBTYA icon
214
Liberty Global Class A
LBTYA
$3.59B
$2.7M 0.04%
211,409
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.7M 0.04%
40,844
-4,920
-11% -$334K
EQBK icon
216
Equity Bancshares
EQBK
$1.04B
$2.62M 0.04%
61,830
-17,322
-22% -$770K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.59M 0.04%
29,223
-5,178
-15% -$475K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$69.1B
$2.59M 0.04%
9,130
+152
+2% +$44.2K
MMM icon
219
3M
MMM
$91.8B
$2.52M 0.04%
19,494
-743
-4% -$97.5K
VRSK icon
220
Verisk Analytics
VRSK
$27.7B
$2.5M 0.04%
9,074
+83
+0.9% +$23.1K
O icon
221
Realty Income
O
$61.1B
$2.47M 0.04%
46,208
+14,183
+44% +$826K
ADI icon
222
Analog Devices
ADI
$172B
$2.46M 0.04%
11,579
+363
+3% +$80.2K
URI icon
223
United Rentals
URI
$65.7B
$2.45M 0.04%
3,474
-644
-16% -$523K
HTLF
224
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.43M 0.04%
39,673
– –
HSY icon
225
Hershey
HSY
$37.3B
$2.43M 0.04%
14,355
-857
-6% -$154K
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 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.