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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
GSK icon
551
GSK
GSK
$103B
$218K ﹤0.01%
5,081
-880
-15% -$36.3K
SCHD icon
552
Schwab US Dividend Equity ETF
SCHD
$104B
$218K ﹤0.01%
8,100
– –
TEAM icon
553
Atlassian
TEAM
$26.3B
$217K ﹤0.01%
1,112
+71
+7% +$15.5K
ANET icon
554
Arista Networks
ANET
$233B
$215K ﹤0.01%
2,972
+4
+0.1% +$270
STT icon
555
State Street
STT
$50.5B
$215K ﹤0.01%
2,784
-154
-5% -$11.4K
SCHX icon
556
Schwab US Large- Cap ETF
SCHX
$72.9B
$215K ﹤0.01%
10,386
+3,186
+44% +$62.7K
WDAY icon
557
Workday
WDAY
$40.8B
$214K ﹤0.01%
785
+193
+33% +$54.9K
SJM icon
558
J.M. Smucker
SJM
$12.6B
$213K ﹤0.01%
1,693
-160
-9% -$20.3K
TDG icon
559
TransDigm Group
TDG
$71.9B
$213K ﹤0.01%
173
+143
+477% +$161K
F icon
560
Ford
F
$57.5B
$212K ﹤0.01%
15,974
+136
+0.9% +$1.65K
IT icon
561
Gartner
IT
$10.1B
$212K ﹤0.01%
445
– –
HRB icon
562
H&R Block
HRB
$5.73B
$211K ﹤0.01%
4,296
+16
+0.4% +$760
IBB icon
563
iShares Biotechnology ETF
IBB
$9.18B
$210K ﹤0.01%
1,534
– –
CSGP icon
564
CoStar Group
CSGP
$12.2B
$210K ﹤0.01%
2,172
-101
-4% -$8.7K
CFG icon
565
Citizens Financial Group
CFG
$30.7B
$210K ﹤0.01%
5,781
-200
-3% -$6.56K
SWK icon
566
Stanley Black & Decker
SWK
$14.8B
$208K ﹤0.01%
2,129
-31
-1% -$2.86K
IDA icon
567
Idacorp
IDA
$8.32B
$208K ﹤0.01%
2,236
-19
-0.8% -$1.74K
TM icon
568
Toyota
TM
$220B
$207K ﹤0.01%
821
-66
-7% -$14.6K
DGRO icon
569
iShares Core Dividend Growth ETF
DGRO
$42.9B
$206K ﹤0.01%
3,542
– –
MELI icon
570
Mercado Libre
MELI
$96.3B
$206K ﹤0.01%
136
+30
+28% +$49.1K
CNI icon
571
Canadian National Railway
CNI
$76.1B
$204K ﹤0.01%
1,549
+756
+95% +$96.6K
CATH icon
572
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$204K ﹤0.01%
3,200
– –
PFC
573
DELISTED
Premier Financial Corp. Common Stock
PFC
$203K ﹤0.01%
10,000
– –
INDB icon
574
Independent Bank
INDB
$4.05B
$201K ﹤0.01%
3,865
+16
+0.4% +$885
SPYX icon
575
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$200K ﹤0.01%
4,680
– –
21 22
23
24 25

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.