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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
XHB icon
601
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$172K ﹤0.01%
1,545
– –
ILMN icon
602
Illumina
ILMN
$30B
$172K ﹤0.01%
1,288
+50
+4% +$6.7K
GL icon
603
Globe Life
GL
$14.3B
$171K ﹤0.01%
1,471
-24,077
-94% -$2.95M
NU icon
604
Nu Holdings
NU
$69.8B
$171K ﹤0.01%
14,329
+7,741
+118% +$79K
BFAM icon
605
Bright Horizons
BFAM
$4.01B
$170K ﹤0.01%
1,500
– –
BR icon
606
Broadridge
BR
$18.2B
$170K ﹤0.01%
830
-77
-8% -$15.5K
SCI icon
607
Service Corp International
SCI
$11.7B
$166K ﹤0.01%
2,235
+555
+33% +$39.2K
MGA icon
608
Magna International
MGA
$18.5B
$165K ﹤0.01%
3,036
+350
+13% +$19.3K
EBC icon
609
Eastern Bankshares
EBC
$5.29B
$165K ﹤0.01%
12,000
– –
SPSB icon
610
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$164K ﹤0.01%
5,500
– –
CCL icon
611
Carnival Corporation Ltd
CCL
$39.4B
$163K ﹤0.01%
9,999
+7
+0.1% +$114
STE icon
612
Steris
STE
$22.7B
$162K ﹤0.01%
720
+4
+0.6% +$902
SPHQ icon
613
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$160K ﹤0.01%
2,643
– –
DDOG icon
614
Datadog
DDOG
$97.4B
$159K ﹤0.01%
1,283
-118
-8% -$14.8K
OCFC icon
615
OceanFirst Financial
OCFC
$1.71B
$157K ﹤0.01%
9,550
– –
GEL icon
616
Genesis Energy
GEL
$1.89B
$156K ﹤0.01%
14,000
– –
HWC icon
617
Hancock Whitney
HWC
$6.26B
$155K ﹤0.01%
3,374
+30
+0.9% +$1.33K
GPN icon
618
Global Payments
GPN
$23.6B
$155K ﹤0.01%
1,162
-10
-0.9% -$1.32K
AMX icon
619
America Movil
AMX
$74.9B
$155K ﹤0.01%
8,285
– –
DFAR icon
620
Dimensional US Real Estate ETF
DFAR
$1.79B
$153K ﹤0.01%
6,856
– –
MLM icon
621
Martin Marietta Materials
MLM
$32.6B
$153K ﹤0.01%
249
+14
+6% +$7.64K
REET icon
622
iShares Global REIT ETF
REET
$5.14B
$151K ﹤0.01%
6,387
+3,927
+160% +$91.9K
MGV icon
623
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$150K ﹤0.01%
1,253
– –
BBH icon
624
VanEck Biotech ETF
BBH
$398M
$150K ﹤0.01%
900
– –
WCN
625
Waste Connections
WCN
$42.3B
$149K ﹤0.01%
865
– –
23 24
25
26 27

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.