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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
LUV icon
351
Southwest Airlines
LUV
$23B
$786K 0.01%
26,912
-36
-0.1% -$1.11K
ACWX icon
352
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$784K 0.01%
14,684
– –
BP icon
353
BP
BP
$114B
$776K 0.01%
20,595
-4,006
-16% -$144K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$78.2B
$776K 0.01%
806
– –
CMI icon
355
Cummins
CMI
$89.5B
$772K 0.01%
2,620
+4
+0.2% +$1.03K
CEG icon
356
Constellation Energy
CEG
$97.7B
$765K 0.01%
4,141
-2
-0% -$284
ZBH icon
357
Zimmer Biomet
ZBH
$18.8B
$762K 0.01%
5,770
-141
-2% -$17.6K
TFC icon
358
Truist Financial
TFC
$63.4B
$755K 0.01%
19,373
-40,249
-68% -$1.47M
CARR icon
359
Carrier Global
CARR
$52.1B
$746K 0.01%
12,825
-499
-4% -$28K
PAA icon
360
Plains All American Pipeline
PAA
$17.1B
$734K 0.01%
41,818
-26,260
-39% -$424K
AEE icon
361
Ameren
AEE
$30.3B
$730K 0.01%
9,869
-515
-5% -$36.6K
YUM icon
362
Yum! Brands
YUM
$40.6B
$730K 0.01%
5,262
-204
-4% -$27.2K
SCHV
363
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$727K 0.01%
28,722
-300
-1% -$7.19K
ETR icon
364
Entergy
ETR
$50.4B
$716K 0.01%
13,544
-1,304
-9% -$66.1K
ROST icon
365
Ross Stores
ROST
$81.1B
$714K 0.01%
4,862
-217
-4% -$31.1K
OKE icon
366
Oneok
OKE
$55.6B
$698K 0.01%
8,708
-3,851
-31% -$281K
WRB icon
367
W.R. Berkley
WRB
$26.7B
$696K 0.01%
11,807
– –
SCHO icon
368
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$695K 0.01%
28,830
– –
CDW icon
369
CDW
CDW
$18.9B
$689K 0.01%
2,692
-47
-2% -$11.2K
SUSB icon
370
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$680K 0.01%
27,781
– –
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$14.7B
$679K 0.01%
25,023
– –
WAB icon
372
Wabtec
WAB
$50.1B
$662K 0.01%
4,545
-193
-4% -$26.1K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$653K 0.01%
2,486
-137
-5% -$32.1K
GBX icon
374
The Greenbrier Companies
GBX
$1.54B
$651K 0.01%
12,501
+2,501
+25% +$120K
BUSE icon
375
First Busey Corp
BUSE
$2.6B
$648K 0.01%
26,939
– –
13 14
15
16 17

Similar funds

TSC
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FPP
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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.