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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
CDNS icon
376
Cadence Design Systems
CDNS
$93.6B
$637K 0.01%
2,045
+2
+0.1% +$592
COF icon
377
Capital One
COF
$128B
$625K 0.01%
4,201
-2,012
-32% -$272K
MO icon
378
Altria Group
MO
$114B
$623K 0.01%
14,271
-84,534
-86% -$3.5M
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$620K 0.01%
7,976
-677
-8% -$52.3K
FIX icon
380
Comfort Systems
FIX
$60.9B
$620K 0.01%
1,951
-115
-6% -$29.4K
BAX icon
381
Baxter International
BAX
$13.5B
$619K 0.01%
14,478
-1,825
-11% -$74.2K
ANSS
382
DELISTED
Ansys
ANSS
$614K 0.01%
1,769
– –
FHB icon
383
First Hawaiian
FHB
$3.38B
$614K 0.01%
27,956
+56
+0.2% +$1.2K
DAL icon
384
Delta Air Lines
DAL
$57.5B
$614K 0.01%
12,819
+14
+0.1% +$579
FITB
385
Fifth Third Bancorp
FITB
$51.2B
$613K 0.01%
16,474
-104,058
-86% -$3.62M
ASB icon
386
Associated Banc-Corp
ASB
$5.83B
$609K 0.01%
28,291
-179
-0.6% -$3.74K
DEO icon
387
Diageo
DEO
$49B
$605K 0.01%
4,070
-1,803
-31% -$264K
TMUS icon
388
T-Mobile US
TMUS
$185B
$601K 0.01%
3,683
-11
-0.3% -$1.79K
VLTO icon
389
Veralto
VLTO
$23B
$600K 0.01%
6,764
-1,020
-13% -$84.6K
FSV icon
390
FirstService
FSV
$6.48B
$599K 0.01%
3,610
– –
ESGU icon
391
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$582K 0.01%
5,062
– –
PDBC icon
392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$574K 0.01%
41,368
-453
-1% -$6.08K
HPQ icon
393
HP
HPQ
$24.9B
$571K 0.01%
18,895
-4,787
-20% -$141K
MU icon
394
Micron Technology
MU
$930B
$570K 0.01%
4,835
+11
+0.2% +$996
GLD icon
395
SPDR Gold Trust
GLD
$131B
$563K 0.01%
2,739
-406
-13% -$77.9K
FPE icon
396
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$562K 0.01%
32,462
-12,000
-27% -$205K
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$561K 0.01%
13,319
+90
+0.7% +$3.55K
AVB icon
398
AvalonBay Communities
AVB
$26.5B
$558K 0.01%
3,005
– –
PPC icon
399
Pilgrim's Pride
PPC
$6.51B
$552K 0.01%
16,096
-1,189
-7% -$35.7K
TYL icon
400
Tyler Technologies
TYL
$12.7B
$542K 0.01%
1,275
– –
14 15
16
17 18

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TSC
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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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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.