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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
+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
OUNZ icon
276
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.5M 0.02%
69,969
– –
QAI icon
277
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.49M 0.02%
48,271
– –
LWLG icon
278
Lightwave Logic
LWLG
$995M
$1.47M 0.02%
315,092
– –
ADSK icon
279
Autodesk
ADSK
$49.5B
$1.47M 0.02%
5,646
-27
-0.5% -$6.83K
ICE icon
280
Intercontinental Exchange
ICE
$85.6B
$1.46M 0.02%
10,619
+409
+4% +$54.3K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M 0.02%
3,635
– –
ELV icon
282
Elevance Health
ELV
$81.5B
$1.44M 0.02%
2,780
-656
-19% -$326K
SCHW
283
Charles Schwab
SCHW
$183B
$1.44M 0.02%
19,897
-13
-0.1% -$856
HTLF
284
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.43M 0.02%
40,556
– –
C icon
285
Citigroup
C
$222B
$1.41M 0.02%
22,350
-9,919
-31% -$552K
CLX icon
286
Clorox
CLX
$11.6B
$1.38M 0.02%
8,987
-3,058
-25% -$456K
PYPL icon
287
PayPal
PYPL
$48.9B
$1.37M 0.02%
20,467
-4,043
-16% -$248K
NXPI icon
288
NXP Semiconductors
NXPI
$57.8B
$1.34M 0.02%
5,425
+4
+0.1% +$924
OMC icon
289
Omnicom Group
OMC
$21.6B
$1.34M 0.02%
13,889
-56,450
-80% -$5.07M
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.02%
12,894
+310
+2% +$31.3K
HIW icon
291
Highwoods Properties
HIW
$3.65B
$1.34M 0.02%
51,072
-16,854
-25% -$399K
ON icon
292
ON Semiconductor
ON
$31.8B
$1.33M 0.02%
18,069
-1,651
-8% -$126K
MPLX icon
293
MPLX
MPLX
$59.3B
$1.33M 0.02%
31,912
-4,714
-13% -$183K
BHP icon
294
BHP
BHP
$215B
$1.32M 0.02%
22,848
-16,305
-42% -$976K
GE icon
295
GE Aerospace
GE
$374B
$1.31M 0.02%
9,361
-10,284
-52% -$1.21M
AVES icon
296
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.31M 0.02%
27,618
-4,636
-14% -$213K
TD icon
297
Toronto Dominion Bank
TD
$198B
$1.29M 0.02%
21,447
-527
-2% -$31.8K
SYY icon
298
Sysco
SYY
$40.8B
$1.27M 0.02%
15,701
-934
-6% -$73.6K
PHM icon
299
Pultegroup
PHM
$24.1B
$1.25M 0.02%
10,341
+6
+0.1% +$644
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.24M 0.02%
10,243
– –
10 11
12
13 14

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.