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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 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
INTU icon
26
Intuit
INTU
$91.2B
$60.2M 0.95%
92,599
-10,607
-10% -$6.77M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$58.8M 0.93%
357,829
+15,494
+5% +$2.42M
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$52.8M 0.84%
333,730
-8,471
-2% -$1.35M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
$52.5M 0.83%
623,867
+37,004
+6% +$2.93M
UNH icon
30
UnitedHealth
UNH
$386B
$52.3M 0.83%
105,774
-24,755
-19% -$12.6M
XOM icon
31
ExxonMobil
XOM
$648B
$48.7M 0.77%
418,716
-23,357
-5% -$2.44M
WMT icon
32
Walmart Inc
WMT
$909B
$48.6M 0.77%
807,622
+75,118
+10% +$4.3M
PG icon
33
Procter & Gamble
PG
$337B
$47.4M 0.75%
292,141
-34,302
-11% -$5.38M
ETN icon
34
Eaton
ETN
$144B
$46.9M 0.74%
150,098
-19,779
-12% -$5.41M
V icon
35
Visa
V
$703B
$43.5M 0.69%
155,782
-160,754
-51% -$44.4M
NEE icon
36
NextEra Energy
NEE
$185B
$42.5M 0.67%
665,227
-5,003
-0.7% -$293K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$41.4M 0.66%
196,962
-6,219
-3% -$1.24M
LIN icon
38
Linde
LIN
$237B
$41.3M 0.65%
88,853
-26,372
-23% -$11.4M
PEP icon
39
PepsiCo
PEP
$195B
$40.2M 0.64%
229,690
-2,688
-1% -$453K
MCD icon
40
McDonald's
MCD
$193B
$39.4M 0.62%
139,752
-34,183
-20% -$9.94M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$38.1M 0.6%
146,415
-235,930
-62% -$58.4M
ACN icon
42
Accenture
ACN
$106B
$37.3M 0.59%
107,498
-629
-0.6% -$229K
MRK icon
43
Merck
MRK
$323B
$37M 0.59%
280,266
+24,287
+9% +$2.99M
PH icon
44
Parker-Hannifin
PH
$122B
$32.9M 0.52%
59,115
-167
-0.3% -$84.8K
UNP icon
45
Union Pacific
UNP
$174B
$31.9M 0.5%
129,597
-7,117
-5% -$1.75M
LW icon
46
Lamb Weston
LW
$7.44B
$30.8M 0.49%
288,682
+113
+0% +$11.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$30.7M 0.49%
201,806
-242,999
-55% -$35.1M
TXN icon
48
Texas Instruments
TXN
$256B
$30.5M 0.48%
174,897
-12,986
-7% -$2.17M
IDXX icon
49
Idexx Laboratories
IDXX
$45B
$30.3M 0.48%
56,191
-223,228
-80% -$122M
BAC icon
50
Bank of America
BAC
$433B
$30.2M 0.48%
797,401
-16,738
-2% -$575K
1
2
3 4 5

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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
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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.