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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
MDT icon
301
Medtronic
MDT
$109B
$1.22M 0.02%
13,949
-7,123
-34% -$608K
SHEL icon
302
Shell
SHEL
$254B
$1.2M 0.02%
17,931
-12,322
-41% -$790K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.19M 0.02%
10,256
+1,056
+11% +$123K
DFS
304
DELISTED
Discover Financial Services
DFS
$1.19M 0.02%
9,055
-1,298
-13% -$149K
VSGX icon
305
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.17M 0.02%
20,420
– –
PREF icon
306
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.16M 0.02%
63,944
-8,041
-11% -$143K
CCI icon
307
Crown Castle
CCI
$33.3B
$1.13M 0.02%
10,632
+484
+5% +$52.6K
AVDV icon
308
Avantis International Small Cap Value ETF
AVDV
$19B
$1.12M 0.02%
17,081
+24
+0.1% +$1.5K
MCO icon
309
Moody's
MCO
$82.8B
$1.12M 0.02%
2,852
+4
+0.1% +$1.54K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.12M 0.02%
5,971
+58
+1% +$10.1K
EOG icon
311
EOG Resources
EOG
$79.2B
$1.11M 0.02%
8,696
-60
-0.7% -$7K
TSCO icon
312
Tractor Supply
TSCO
$16.1B
$1.11M 0.02%
21,120
-290
-1% -$13.9K
HXL icon
313
Hexcel
HXL
$7.79B
$1.1M 0.02%
15,111
+18
+0.1% +$1.29K
NUSC icon
314
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.1M 0.02%
26,467
-1,065
-4% -$41.8K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.02%
14,000
– –
JBHT icon
316
JB Hunt Transport Services
JBHT
$25.5B
$1.07M 0.02%
5,373
+5,315
+9,164% +$1.07M
AMP icon
317
Ameriprise Financial
AMP
$48.3B
$1.07M 0.02%
2,439
-617
-20% -$247K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.06M 0.02%
18,138
– –
D icon
319
Dominion Energy
D
$60.8B
$1.06M 0.02%
21,551
-7,119
-25% -$333K
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.05M 0.02%
18,248
+4,463
+32% +$248K
HSY icon
321
Hershey
HSY
$35.2B
$1.05M 0.02%
5,394
– –
CASY icon
322
Casey's General Stores
CASY
$32.2B
$1.05M 0.02%
3,294
-361
-10% -$105K
VLUE icon
323
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.05M 0.02%
9,653
-586
-6% -$60K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.02M 0.02%
6,049
-169
-3% -$27.1K
DHI icon
325
D.R. Horton
DHI
$40B
$1.02M 0.02%
6,188
-464
-7% -$69.6K
11 12
13
14 15

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.