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UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
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 Miscellaneous 24.19%
2 Financials 21.02%
3 Technology 18.95%
4 Consumer Discretionary 7.82%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$498M 7.87%
4,408,782
-290,779
-6% -$33.6M
AAPL icon
2
Apple
AAPL
$4.67T
$335M 5.31%
1,339,553
-28,507
-2% -$6.72M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$329M 5.21%
559,723
+4,468
+0.8% +$2.64M
MSFT icon
4
Microsoft
MSFT
$3.71T
$222M 3.51%
526,203
-23,310
-4% -$9.93M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$189M 2.99%
1,406,048
-36,585
-3% -$5.04M
AMZN icon
6
Amazon
AMZN
$2.79T
$165M 2.6%
750,587
-10,363
-1% -$2.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$150M 2.37%
791,199
-14,585
-2% -$2.55M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$146M 2.3%
214
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$146M 2.3%
2,336,390
-58,927
-2% -$3.78M
AVGO icon
10
Broadcom
AVGO
$1.7T
$118M 1.87%
509,190
-12,690
-2% -$2.35M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$116M 1.84%
1,113,933
+47,923
+4% +$5.04M
JPM icon
12
JPMorgan Chase
JPM
$953B
$114M 1.81%
476,719
-7,817
-2% -$1.82M
PGR icon
13
Progressive
PGR
$127B
$104M 1.64%
432,005
+88
+0% +$22.2K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$98M 1.55%
1,394,524
-61,966
-4% -$4.57M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$90.5M 1.43%
785,062
-35,241
-4% -$4.21M
COST icon
16
Costco
COST
$406B
$87.1M 1.38%
95,080
-16,555
-15% -$15.4M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$82.3M 1.3%
140,585
+897
+0.6% +$527K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$76.6M 1.21%
430,332
+32,536
+8% +$5.91M
LLY icon
19
Eli Lilly
LLY
$1.02T
$73.1M 1.16%
94,625
-23,237
-20% -$19.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$68.3M 1.08%
150,576
-6,614
-4% -$3.05M
HD icon
21
Home Depot
HD
$320B
$65.3M 1.03%
167,999
+8,947
+6% +$3.66M
MA icon
22
Mastercard
MA
$507B
$65.3M 1.03%
123,936
-2,395
-2% -$1.24M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
$62.1M 0.98%
703,010
+43,917
+7% +$3.99M
TSLA icon
24
Tesla
TSLA
$1.4T
$61.1M 0.97%
151,336
+36,409
+32% +$11.7M
WMT icon
25
Walmart Inc
WMT
$850B
$59M 0.93%
652,475
-115,059
-15% -$9.98M
1
2 3 4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

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.