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
KLAC icon
326
KLA
KLAC
$239B
$1.01M 0.02%
14,490
-5,070
-26% -$326K
NVS icon
327
Novartis
NVS
$297B
$1.01M 0.02%
10,395
-496
-5% -$50.9K
FTV icon
328
Fortive
FTV
$17.9B
$1.01M 0.02%
15,507
-441
-3% -$26.8K
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1M 0.02%
43,156
– –
PTC icon
330
PTC
PTC
$15.8B
$999K 0.02%
5,288
– –
TROW icon
331
T. Rowe Price
TROW
$23.9B
$995K 0.02%
8,165
-398
-5% -$44.5K
SHOP icon
332
Shopify
SHOP
$152B
$993K 0.02%
12,873
+1,680
+15% +$133K
SUSC icon
333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$991K 0.02%
43,106
– –
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.6B
$968K 0.02%
42,500
– –
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$6.97B
$962K 0.02%
45,491
-3,640
-7% -$76.9K
SRE icon
336
Sempra
SRE
$57.9B
$962K 0.02%
13,391
-701
-5% -$50.2K
PFG icon
337
Principal Financial Group
PFG
$24.3B
$936K 0.01%
10,848
-1,270
-10% -$102K
WY icon
338
Weyerhaeuser
WY
$18B
$928K 0.01%
25,849
-5,307
-17% -$180K
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$927K 0.01%
12,297
+565
+5% +$42.6K
RSPH icon
340
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$922K 0.01%
29,000
– –
TSM icon
341
TSMC
TSM
$2.1T
$920K 0.01%
6,765
-1,684
-20% -$209K
NFRA icon
342
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$910K 0.01%
16,675
+2,345
+16% +$125K
AVIV icon
343
Avantis International Large Cap Value ETF
AVIV
$2B
$875K 0.01%
16,184
+215
+1% +$11.1K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$81.9B
$872K 0.01%
17,721
– –
UL icon
345
Unilever
UL
$137B
$871K 0.01%
15,420
-3,099
-17% -$172K
MBB icon
346
iShares MBS ETF
MBB
$38.9B
$865K 0.01%
9,356
+474
+5% +$43.8K
VB icon
347
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$840K 0.01%
3,676
– –
CPRT icon
348
Copart
CPRT
$27B
$819K 0.01%
14,143
-172
-1% -$8.84K
NUEM icon
349
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$817K 0.01%
29,717
-966
-3% -$26K
AZN icon
350
AstraZeneca
AZN
$263B
$792K 0.01%
5,848
– –
12 13
14
15 16

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.