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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
MZTI
576
The Marzetti Company
MZTI
$3.04B
$198K ﹤0.01%
952
+58
+6% +$11K
MPWR icon
577
Monolithic Power Systems
MPWR
$66B
$195K ﹤0.01%
288
– –
EPS icon
578
WisdomTree US LargeCap Fund
EPS
$1.62B
$195K ﹤0.01%
3,517
– –
IP icon
579
International Paper
IP
$21.9B
$195K ﹤0.01%
4,992
-2,010
-29% -$72.9K
XLI icon
580
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$194K ﹤0.01%
1,543
– –
MTCH icon
581
Match Group
MTCH
$9.46B
$193K ﹤0.01%
5,322
-1,749
-25% -$63.2K
EQT icon
582
EQT Corp
EQT
$33.5B
$192K ﹤0.01%
5,178
-181
-3% -$6.48K
SAP icon
583
SAP
SAP
$219B
$192K ﹤0.01%
984
-1,779
-64% -$316K
GUNR icon
584
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$188K ﹤0.01%
4,571
+1,613
+55% +$63.1K
RIO icon
585
Rio Tinto
RIO
$156B
$187K ﹤0.01%
2,935
-164
-5% -$11K
IBN icon
586
ICICI Bank
IBN
$109B
$185K ﹤0.01%
7,013
+4,418
+170% +$110K
LILAK icon
587
Liberty Latin America Class C
LILAK
$1.67B
$185K ﹤0.01%
29,076
– –
TPYP icon
588
Tortoise North American Pipeline ETF
TPYP
$868M
$184K ﹤0.01%
6,575
– –
TBBK icon
589
The Bancorp
TBBK
$2.96B
$183K ﹤0.01%
5,481
-4,053
-43% -$161K
WDC icon
590
Western Digital
WDC
$182B
$183K ﹤0.01%
3,554
-1,323
-27% -$57.9K
MNST icon
591
Monster Beverage
MNST
$91.5B
$182K ﹤0.01%
3,071
-81
-3% -$4.66K
HPE icon
592
Hewlett Packard
HPE
$66.5B
$181K ﹤0.01%
10,220
-3,011
-23% -$48.9K
VCLT icon
593
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$177K ﹤0.01%
2,266
– –
TXT icon
594
Textron
TXT
$14.9B
$177K ﹤0.01%
1,847
+3
+0.2% +$260
DVA icon
595
DaVita
DVA
$15B
$176K ﹤0.01%
1,278
-6,905
-84% -$828K
WBD icon
596
Warner Bros
WBD
$65.4B
$176K ﹤0.01%
20,190
+6,169
+44% +$59.5K
HUM icon
597
Humana
HUM
$45B
$175K ﹤0.01%
504
-233
-32% -$88.3K
IXN icon
598
iShares Global Tech ETF
IXN
$8.43B
$173K ﹤0.01%
2,317
– –
KEYS icon
599
Keysight
KEYS
$55B
$173K ﹤0.01%
1,108
+1
+0.1% +$154
CCLP
600
DELISTED
CSI Compressco LP
CCLP
$173K ﹤0.01%
74,074
– –
22 23
24
25 26

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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.