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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
GM icon
501
General Motors
GM
$79.4B
$278K ﹤0.01%
6,123
-295
-5% -$11.4K
MRSH
502
Marsh
MRSH
$91.6B
$278K ﹤0.01%
1,348
+5
+0.4% +$996
CBRE icon
503
CBRE Group
CBRE
$42.6B
$277K ﹤0.01%
2,850
+505
+22% +$45.3K
RYAN icon
504
Ryan Specialty Holdings
RYAN
$5.73B
$276K ﹤0.01%
4,968
– –
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$274K ﹤0.01%
2,342
-175
-7% -$19.8K
PFS icon
506
Provident Financial Services
PFS
$3.28B
$271K ﹤0.01%
18,614
+50
+0.3% +$795
VTR icon
507
Ventas
VTR
$47B
$271K ﹤0.01%
6,224
-1,494
-19% -$67.9K
BAH icon
508
Booz Allen Hamilton
BAH
$8.58B
$270K ﹤0.01%
1,820
-310
-15% -$43.6K
DBX icon
509
Dropbox
DBX
$7.74B
$269K ﹤0.01%
11,057
-58,130
-84% -$1.63M
CBFV icon
510
CB Financial Services
CBFV
$186M
$268K ﹤0.01%
12,385
– –
EGP icon
511
EastGroup Properties
EGP
$11.2B
$266K ﹤0.01%
1,481
+11
+0.7% +$1.98K
GNRC icon
512
Generac Holdings
GNRC
$12.1B
$266K ﹤0.01%
2,107
-88
-4% -$10.3K
DVY icon
513
iShares Select Dividend ETF
DVY
$23.5B
$265K ﹤0.01%
2,150
– –
WEC icon
514
WEC Energy
WEC
$35.5B
$263K ﹤0.01%
3,202
+100
+3% +$8.04K
AMN icon
515
AMN Healthcare
AMN
$1.3B
$262K ﹤0.01%
4,192
+3,954
+1,661% +$269K
PPL
516
PPL Corp
PPL
$26.4B
$261K ﹤0.01%
9,496
-300
-3% -$7.98K
NUMV icon
517
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$261K ﹤0.01%
7,634
-551
-7% -$17.5K
NETL icon
518
Colterpoint Net Lease Real Estate ETF
NETL
$54.5M
$260K ﹤0.01%
10,935
-1,798
-14% -$42.3K
UTHR icon
519
United Therapeutics
UTHR
$25.6B
$260K ﹤0.01%
1,130
-191
-14% -$43.1K
SCHR
520
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$258K ﹤0.01%
10,534
+2,898
+38% +$71.2K
HES
521
DELISTED
Hess
HES
$258K ﹤0.01%
1,691
+13
+0.8% +$1.89K
CAH icon
522
Cardinal Health
CAH
$54.5B
$257K ﹤0.01%
2,299
-431
-16% -$46.5K
HDB icon
523
HDFC Bank
HDB
$123B
$257K ﹤0.01%
9,166
+2,720
+42% +$77.1K
NUMG icon
524
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$252K ﹤0.01%
5,675
-553
-9% -$23.7K
TFSL icon
525
TFS Financial
TFSL
$5.24B
$251K ﹤0.01%
20,000
– –
19 20
21
22 23

Similar funds

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
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.