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
+10.68%
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
$6.31B
AUM Growth
-$527M
Cap. Flow
-$1.09B
Cap. Flow %
-17.28%
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.6M
2
RF icon
Regions Financial
RF
+$11.2M
3
CME icon
CME Group
CME
+$9.76M
4
MPC icon
Marathon Petroleum
MPC
+$9.4M
5
GD icon
General Dynamics
GD
+$9.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$176M
2
IDXX icon
Idexx Laboratories
IDXX
+$122M
3
FAST icon
Fastenal
FAST
+$64.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.4M
5
TJX icon
TJX Companies
TJX
+$55.1M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 16.85%
3 Healthcare 8.03%
4 Consumer Discretionary 7.72%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$18.3B
$1.88M 0.03%
37,343
-392
-1% -$19.2K
BMO icon
252
Bank of Montreal
BMO
$126B
$1.87M 0.03%
19,172
-1,201
-6% -$113K
ENB icon
253
Enbridge
ENB
$119B
$1.85M 0.03%
51,195
-8,507
-14% -$302K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.84M 0.03%
22,519
-2,307
-9% -$189K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 0.03%
23,945
-5,765
-19% -$442K
STZ icon
256
Constellation Brands
STZ
$22.2B
$1.83M 0.03%
6,742
-53
-0.8% -$13.4K
ESGV icon
257
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.79M 0.03%
19,183
– –
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.78M 0.03%
25,176
+45
+0.2% +$3.13K
USFR icon
259
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.77M 0.03%
35,143
-25,277
-42% -$1.27M
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.76M 0.03%
6,741
-631
-9% -$155K
BX icon
261
Blackstone
BX
$102B
$1.72M 0.03%
13,129
-413
-3% -$51.6K
CI icon
262
Cigna
CI
$73.7B
$1.69M 0.03%
4,662
-1,237
-21% -$407K
DOW icon
263
Dow Inc
DOW
$21.9B
$1.67M 0.03%
28,788
-9,044
-24% -$500K
EAGG icon
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.66M 0.03%
35,359
+3
+0% +$141
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.66M 0.03%
29,366
+48
+0.2% +$2.67K
EPD icon
266
Enterprise Products Partners
EPD
$82.3B
$1.63M 0.03%
55,829
-4,227
-7% -$116K
EVRG icon
267
Evergy
EVRG
$19.1B
$1.58M 0.03%
29,682
-1,457
-5% -$74.5K
WSO icon
268
Watsco Inc
WSO
$12.7B
$1.56M 0.02%
3,601
+8
+0.2% +$3.21K
CL icon
269
Colgate-Palmolive
CL
$73.1B
$1.55M 0.02%
17,218
-24,687
-59% -$2.09M
AVDE icon
270
Avantis International Equity ETF
AVDE
$18.2B
$1.55M 0.02%
24,321
+741
+3% +$45.1K
AVUS icon
271
Avantis US Equity ETF
AVUS
$14B
$1.53M 0.02%
17,111
+331
+2% +$28K
VXF icon
272
Vanguard Extended Market ETF
VXF
$30.3B
$1.53M 0.02%
8,720
-1,000
-10% -$166K
WST icon
273
West Pharmaceutical
WST
$24B
$1.51M 0.02%
3,825
-2
-0.1% -$740
ED icon
274
Consolidated Edison
ED
$40.1B
$1.51M 0.02%
16,661
-100
-0.6% -$8.97K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.7B
$1.51M 0.02%
19,688
-556
-3% -$37.8K
9 10
11
12 13

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 Q1 2024 Portfolio in Review

As of Q1 2024, UMB Bank held 2,211 positions worth $6.31B, down 7.7% from $6.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank withdrew a net $1.09B in Q1 2024, closing 66 positions and reducing 621 holdings. Its most notable exit was Corpay, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in TFI International worth $136K.

  • UMB Bank's largest Q1 2024 buy was TFI International: 851 shares worth $136K.
  • UMB Bank added most to Zoetis in Q1 2024, an estimated $11.6M increase.
  • UMB Bank's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $176M.
  • UMB Bank fully exited Corpay in Q1 2024, selling an estimated $511K.
  • UMB Bank's ten largest holdings make up 33% of its $6.31B portfolio in Q1 2024.
  • UMB Bank opened 604 new positions and closed 66 in Q1 2024.
  • UMB Bank's portfolio value fell 7.7% quarter-over-quarter to $6.31B.

Based on UMB Bank's 13F filing for Q1 2024, filed 26 Apr 2024.