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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
BOH icon
451
Bank of Hawaii
BOH
$3.18B
$382K 0.01%
6,118
-1,682
-22% -$107K
EOS
452
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$367K 0.01%
18,179
– –
K
453
DELISTED
Kellanova
K
$364K 0.01%
6,345
-352
-5% -$19.4K
AVEM icon
454
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$362K 0.01%
6,250
– –
CHD icon
455
Church & Dwight Co
CHD
$23.9B
$360K 0.01%
3,453
-75
-2% -$7.5K
FICO icon
456
Fair Isaac
FICO
$22.6B
$359K 0.01%
287
-18
-6% -$22.5K
MLI icon
457
Mueller Industries
MLI
$14.6B
$358K 0.01%
13,276
+92
+0.7% +$2.27K
CNC icon
458
Centene
CNC
$30.7B
$357K 0.01%
4,543
+172
+4% +$13.3K
EXC icon
459
Exelon
EXC
$47.3B
$353K 0.01%
9,406
+1
+0% +$36
BBY icon
460
Best Buy
BBY
$17.6B
$352K 0.01%
4,295
+456
+12% +$34.7K
ADT icon
461
ADT
ADT
$5.69B
$352K 0.01%
52,417
+540
+1% +$3.59K
PKG icon
462
Packaging Corp of America
PKG
$22.1B
$350K 0.01%
1,846
– –
KR icon
463
Kroger
KR
$35.9B
$350K 0.01%
6,126
+1,078
+21% +$53.1K
HOLX
464
DELISTED
Hologic
HOLX
$350K 0.01%
4,487
+4
+0.1% +$298
ADM icon
465
Archer Daniels Midland
ADM
$37.8B
$347K 0.01%
5,530
-15,802
-74% -$928K
CACC icon
466
Credit Acceptance
CACC
$6.01B
$345K 0.01%
625
– –
SPG icon
467
Simon Property Group
SPG
$74.6B
$343K 0.01%
2,193
+97
+5% +$14.2K
MKTX icon
468
MarketAxess Holdings
MKTX
$5.71B
$343K 0.01%
1,563
+1,536
+5,689% +$363K
UNM icon
469
Unum
UNM
$14.1B
$342K 0.01%
6,366
+51
+0.8% +$2.49K
DVN icon
470
Devon Energy
DVN
$51.1B
$342K 0.01%
6,806
-3,218
-32% -$143K
IXUS icon
471
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$341K 0.01%
5,029
– –
JBL icon
472
Jabil
JBL
$32.8B
$338K 0.01%
2,523
-91
-3% -$12.2K
JEF icon
473
Jefferies Financial Group
JEF
$12.8B
$337K 0.01%
7,640
+364
+5% +$15.2K
EBAY icon
474
eBay
EBAY
$49B
$337K 0.01%
6,381
+19
+0.3% +$863
SMFG icon
475
Sumitomo Mitsui Financial
SMFG
$160B
$334K 0.01%
28,396
– –
17 18
19
20 21

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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
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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.