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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
OGE icon
526
OGE Energy
OGE
$9.79B
$247K ﹤0.01%
7,202
+71
+1% +$2.38K
MAS icon
527
Masco
MAS
$14.7B
$247K ﹤0.01%
3,131
-785
-20% -$56.6K
NI icon
528
NiSource
NI
$21.3B
$244K ﹤0.01%
8,816
+41
+0.5% +$1.08K
MFC icon
529
Manulife Financial
MFC
$74B
$238K ﹤0.01%
9,524
+4,757
+100% +$109K
SCHP icon
530
Schwab US TIPS ETF
SCHP
$16.2B
$234K ﹤0.01%
8,978
+562
+7% +$14.6K
EMB icon
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$232K ﹤0.01%
2,582
– –
GLW icon
532
Corning
GLW
$126B
$231K ﹤0.01%
7,019
-141
-2% -$4.49K
BN icon
533
Brookfield
BN
$107B
$231K ﹤0.01%
8,265
+1,768
+27% +$47.7K
IAGG icon
534
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$231K ﹤0.01%
4,617
-39
-0.8% -$1.93K
XLC icon
535
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$230K ﹤0.01%
2,816
– –
HDV
536
iShares Core High Dividend ETF
HDV
$14.8B
$229K ﹤0.01%
10,400
– –
SOFI icon
537
SoFi Technologies
SOFI
$23.3B
$228K ﹤0.01%
31,237
+8,278
+36% +$65.7K
CG icon
538
Carlyle Group
CG
$17.6B
$228K ﹤0.01%
4,859
+32
+0.7% +$1.38K
BNY
539
Bank of New York Mellon
BNY
$106B
$226K ﹤0.01%
3,928
-1,233
-24% -$67.9K
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$226K ﹤0.01%
5,500
– –
DKNG icon
541
DraftKings
DKNG
$11.7B
$226K ﹤0.01%
4,975
– –
EMN icon
542
Eastman Chemical
EMN
$8.23B
$225K ﹤0.01%
2,248
-2,798
-55% -$246K
DXCM icon
543
DexCom
DXCM
$32.9B
$224K ﹤0.01%
1,618
-115
-7% -$14.5K
KKR icon
544
KKR & Co
KKR
$95.7B
$224K ﹤0.01%
2,225
-1,575
-41% -$145K
DFUV icon
545
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$224K ﹤0.01%
5,469
– –
RCL icon
546
Royal Caribbean
RCL
$86.7B
$221K ﹤0.01%
1,592
– –
CFFN icon
547
Capitol Federal Financial
CFFN
$1.12B
$221K ﹤0.01%
37,054
+54
+0.1% +$321
ACI icon
548
Albertsons Companies
ACI
$5.58B
$221K ﹤0.01%
10,294
– –
PRI icon
549
Primerica
PRI
$9.89B
$220K ﹤0.01%
869
-621
-42% -$147K
JCI icon
550
Johnson Controls International
JCI
$88.7B
$219K ﹤0.01%
3,349
-2,561
-43% -$149K
20 21
22
23 24

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FPP
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CFG
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FPA
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SC
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DS
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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.