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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
ALGN icon
476
Align Technology
ALGN
$12.4B
$331K 0.01%
1,010
-20
-2% -$5.87K
DRI icon
477
Darden Restaurants
DRI
$23.6B
$327K 0.01%
1,955
-3,199
-62% -$531K
KMX icon
478
CarMax
KMX
$8.29B
$325K 0.01%
3,730
+71
+2% +$5.37K
EPI icon
479
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$324K 0.01%
7,434
+2,341
+46% +$101K
ITCI
480
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$320K 0.01%
4,620
– –
SONY icon
481
Sony
SONY
$131B
$317K 0.01%
18,515
-115
-0.6% -$2.11K
AZTA icon
482
Azenta
AZTA
$1.38B
$315K 0.01%
5,229
+18
+0.3% +$1.15K
TIP icon
483
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.01%
2,931
-87
-3% -$9.3K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$313K 0.01%
9,607
+321
+3% +$10.4K
SEE
485
DELISTED
Sealed Air
SEE
$309K ﹤0.01%
8,294
+607
+8% +$21.8K
XRAY icon
486
Dentsply Sirona
XRAY
$2.86B
$308K ﹤0.01%
9,275
-64,906
-87% -$2.22M
GBDC icon
487
Golub Capital BDC
GBDC
$3.44B
$308K ﹤0.01%
18,504
– –
COR icon
488
Cencora
COR
$60B
$306K ﹤0.01%
1,261
– –
TTE icon
489
TotalEnergies
TTE
$193B
$304K ﹤0.01%
4,418
-300
-6% -$19.7K
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$44.7B
$299K ﹤0.01%
14,700
– –
SUB icon
491
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$298K ﹤0.01%
2,848
– –
HCA icon
492
HCA Healthcare
HCA
$88B
$294K ﹤0.01%
880
+2
+0.2% +$611
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$290K ﹤0.01%
3,068
-263
-8% -$24.9K
LBRDK icon
494
Liberty Broadband Class C
LBRDK
$4.86B
$289K ﹤0.01%
5,056
+1,135
+29% +$75.1K
RSG icon
495
Republic Services
RSG
$64.5B
$289K ﹤0.01%
1,508
-68
-4% -$12.1K
VMI icon
496
Valmont Industries
VMI
$9.43B
$287K ﹤0.01%
1,256
+6
+0.5% +$1.34K
LHX icon
497
L3Harris
LHX
$51.7B
$284K ﹤0.01%
1,331
+3
+0.2% +$630
LRCX icon
498
Lam Research
LRCX
$398B
$283K ﹤0.01%
2,910
+20
+0.7% +$1.76K
DFUS
499
Dimensional US Equity ETF
DFUS
$21.6B
$281K ﹤0.01%
4,939
– –
ZBRA icon
500
Zebra Technologies
ZBRA
$13.9B
$281K ﹤0.01%
931
+24
+3% +$6.42K
18 19
20
21 22

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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.