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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
RMD icon
426
ResMed
RMD
$30.6B
$451K 0.01%
2,275
+1
+0% +$183
SNOW icon
427
Snowflake
SNOW
$102B
$447K 0.01%
2,763
-137
-5% -$26.6K
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$446K 0.01%
3,020
-5,866
-66% -$842K
OXY icon
429
Occidental Petroleum
OXY
$56.8B
$441K 0.01%
6,790
-958
-12% -$57.2K
VEEV icon
430
Veeva Systems
VEEV
$33.1B
$433K 0.01%
1,871
– –
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$433K 0.01%
9,033
– –
PSA icon
432
Public Storage
PSA
$60.5B
$430K 0.01%
1,483
-673
-31% -$193K
NTRS icon
433
Northern Trust
NTRS
$33.3B
$427K 0.01%
4,800
– –
SMBC icon
434
Southern Missouri Bancorp
SMBC
$852M
$426K 0.01%
9,747
– –
SSNC icon
435
SS&C Technologies
SSNC
$18.1B
$425K 0.01%
6,599
– –
EFG icon
436
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$423K 0.01%
4,079
-450
-10% -$44.8K
VCIT icon
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$423K 0.01%
5,253
+1,658
+46% +$133K
POST icon
438
Post Holdings
POST
$4.14B
$422K 0.01%
3,975
-995
-20% -$99.7K
DG icon
439
Dollar General
DG
$28B
$422K 0.01%
2,707
-65
-2% -$9.24K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.01%
19,449
-2,145
-10% -$47.7K
GRMN
441
Garmin
GRMN
$56.7B
$418K 0.01%
2,805
-472
-14% -$62.2K
ASML icon
442
ASML
ASML
$626B
$412K 0.01%
425
+105
+33% +$93.1K
SLQT icon
443
SelectQuote
SLQT
$132M
$400K 0.01%
200,000
– –
MRVL icon
444
Marvell Technology
MRVL
$168B
$399K 0.01%
5,636
+654
+13% +$44.8K
FWONK icon
445
Liberty Media Series C
FWONK
$24.6B
$399K 0.01%
6,085
– –
SR icon
446
Spire
SR
$4.72B
$394K 0.01%
6,419
-89
-1% -$5.32K
FTNT icon
447
Fortinet
FTNT
$119B
$394K 0.01%
5,761
-407
-7% -$27.1K
MGK icon
448
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$392K 0.01%
6,840
– –
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$32.5B
$388K 0.01%
3,520
– –
TSN icon
450
Tyson Foods
TSN
$20.4B
$387K 0.01%
6,581
– –
16 17
18
19 20

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.