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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
UMBF icon
1
UMB Financial
UMBF
$10.7B
$494M 7.69%
4,699,561
-416,133
-8% -$40.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$320M 4.99%
555,255
-1,056
-0.2% -$587K
AAPL icon
3
Apple
AAPL
$4.89T
$319M 4.96%
1,368,060
-27,446
-2% -$6.13M
MSFT icon
4
Microsoft
MSFT
$2.84T
$236M 3.68%
549,513
-23,806
-4% -$10.2M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$175M 2.73%
1,442,633
-36,425
-2% -$4.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$149M 2.32%
2,395,317
-10,589
-0.4% -$639K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$148M 2.3%
214
-1
-0.5% -$664K
AMZN icon
8
Amazon
AMZN
$2.5T
$142M 2.21%
760,950
-20,844
-3% -$3.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$134M 2.08%
805,784
-19,723
-2% -$3.31M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$114M 1.78%
1,066,010
+51,916
+5% +$5.49M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$114M 1.77%
1,456,490
+6,751
+0.5% +$505K
PGR icon
12
Progressive
PGR
$124B
$110M 1.71%
431,917
-963
-0.2% -$224K
LLY icon
13
Eli Lilly
LLY
$1.07T
$104M 1.63%
117,862
-2,966
-2% -$2.67M
JPM icon
14
JPMorgan Chase
JPM
$939B
$102M 1.59%
484,536
-10,175
-2% -$2.14M
COST icon
15
Costco
COST
$415B
$99M 1.54%
111,635
-4,377
-4% -$3.8M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$95.9M 1.49%
820,303
-20,755
-2% -$2.34M
AVGO icon
17
Broadcom
AVGO
$1.82T
$90M 1.4%
521,880
-46,850
-8% -$7.51M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$80M 1.24%
139,688
-1,703
-1% -$876K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.3M 1.13%
157,190
-2,347
-1% -$1.04M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$71.3M 1.11%
397,796
+36,242
+10% +$6.29M
HD icon
21
Home Depot
HD
$332B
$64.4M 1%
159,052
-4,218
-3% -$1.54M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64M 1%
1,211,113
-13,747
-1% -$699K
MA icon
23
Mastercard
MA
$477B
$62.4M 0.97%
126,331
-2,891
-2% -$1.34M
WMT icon
24
Walmart Inc
WMT
$871B
$62M 0.96%
767,534
-17,471
-2% -$1.28M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$58.1M 0.9%
659,093
-1,202
-0.2% -$101K
1
2 3 4 5

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TSC
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FPP
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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.