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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
A icon
401
Agilent Technologies
A
$39.1B
$537K 0.01%
3,693
+5
+0.1% +$685
PEG icon
402
Public Service Enterprise Group
PEG
$38.2B
$524K 0.01%
7,850
-400
-5% -$24.5K
UBER icon
403
Uber
UBER
$143B
$523K 0.01%
6,798
-24
-0.4% -$1.72K
PATH icon
404
UiPath
PATH
$6.61B
$521K 0.01%
23,000
– –
WMB icon
405
Williams Companies
WMB
$87.5B
$519K 0.01%
13,310
-4,618
-26% -$164K
HIG icon
406
Hartford Financial Services
HIG
$38.9B
$515K 0.01%
4,996
-98
-2% -$8.98K
DD icon
407
DuPont de Nemours
DD
$18.5B
$512K 0.01%
5,324
-1,434
-21% -$128K
KEY icon
408
KeyCorp
KEY
$24.2B
$509K 0.01%
32,175
-1,915
-6% -$27.7K
CTVA icon
409
Corteva
CTVA
$52.6B
$508K 0.01%
8,816
-3,975
-31% -$205K
BAB icon
410
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$505K 0.01%
19,029
+2,849
+18% +$75.8K
EXPD icon
411
Expeditors International
EXPD
$22B
$503K 0.01%
4,136
-103
-2% -$12.7K
LULU icon
412
lululemon athletica
LULU
$13.5B
$502K 0.01%
1,285
-37
-3% -$17.1K
NOC icon
413
Northrop Grumman
NOC
$77.1B
$501K 0.01%
1,046
-474
-31% -$218K
OTIS icon
414
Otis Worldwide
OTIS
$27.4B
$486K 0.01%
4,895
-241
-5% -$22.3K
NET icon
415
Cloudflare
NET
$99B
$476K 0.01%
4,918
-183
-4% -$16.6K
QLVD icon
416
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
$474K 0.01%
17,773
– –
ORI icon
417
Old Republic International
ORI
$10.5B
$466K 0.01%
15,185
+538
+4% +$15.6K
EL icon
418
Estee Lauder
EL
$30.4B
$466K 0.01%
3,024
-4
-0.1% -$567
XYZ
419
Block Inc
XYZ
$48.4B
$466K 0.01%
5,507
-353
-6% -$25.5K
RGA icon
420
Reinsurance Group of America
RGA
$15.5B
$460K 0.01%
2,383
-323
-12% -$56.4K
PRU icon
421
Prudential Financial
PRU
$42.4B
$458K 0.01%
3,904
-42
-1% -$4.53K
MET icon
422
MetLife
MET
$61.9B
$456K 0.01%
6,156
-124
-2% -$8.64K
WSO.B
423
Watsco Inc Class B
WSO.B
$13.3B
$454K 0.01%
1,062
– –
AON icon
424
Aon
AON
$76.5B
$454K 0.01%
1,361
-649
-32% -$201K
LDOS icon
425
Leidos
LDOS
$14.5B
$454K 0.01%
3,462
+892
+35% +$106K
15 16
17
18 19

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.