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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
ICLN icon
626
iShares Global Clean Energy ETF
ICLN
$2.35B
$148K ﹤0.01%
10,596
– –
SCHF icon
627
Schwab International Equity ETF
SCHF
$67.1B
$146K ﹤0.01%
7,476
+2,642
+55% +$49.4K
ATO icon
628
Atmos Energy
ATO
$28.9B
$146K ﹤0.01%
1,226
-300
-20% -$34.4K
HUBB icon
629
Hubbell
HUBB
$25.2B
$145K ﹤0.01%
350
-309
-47% -$112K
CEF icon
630
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$143K ﹤0.01%
7,033
– –
VTRS icon
631
Viatris
VTRS
$20.5B
$143K ﹤0.01%
11,980
-1,424
-11% -$17.2K
SCHA icon
632
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$142K ﹤0.01%
5,786
+1,830
+46% +$42.9K
DECK icon
633
Deckers Outdoor
DECK
$13.6B
$141K ﹤0.01%
900
+30
+3% +$4.16K
MTD icon
634
Mettler-Toledo International
MTD
$29.2B
$141K ﹤0.01%
106
– –
RACE icon
635
Ferrari
RACE
$70.5B
$140K ﹤0.01%
321
– –
TTD icon
636
Trade Desk
TTD
$8.6B
$139K ﹤0.01%
1,594
-65
-4% -$4.92K
VHT icon
637
Vanguard Health Care ETF
VHT
$18.1B
$138K ﹤0.01%
509
– –
AZEK
638
DELISTED
The AZEK Co
AZEK
$137K ﹤0.01%
2,730
-200
-7% -$8.71K
UBS icon
639
UBS Group
UBS
$173B
$136K ﹤0.01%
4,443
+1,806
+68% +$53.4K
TFII icon
640
TFI International
TFII
$11.1B
$136K ﹤0.01%
+851
New +$122K
HLT icon
641
Hilton Worldwide
HLT
$70.7B
$136K ﹤0.01%
636
-566
-47% -$111K
IDV icon
642
iShares International Select Dividend ETF
IDV
$8.47B
$134K ﹤0.01%
4,780
– –
ESML icon
643
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$133K ﹤0.01%
3,306
– –
BMI icon
644
Badger Meter
BMI
$3.97B
$131K ﹤0.01%
812
+12
+2% +$1.84K
AVY icon
645
Avery Dennison
AVY
$13.2B
$131K ﹤0.01%
588
+3
+0.5% +$622
EIX icon
646
Edison International
EIX
$27.5B
$131K ﹤0.01%
1,854
+7
+0.4% +$479
DELL icon
647
Dell
DELL
$277B
$129K ﹤0.01%
1,134
-375
-25% -$35K
SBAC icon
648
SBA Communications
SBAC
$19B
$128K ﹤0.01%
591
-83
-12% -$18.5K
DASH icon
649
DoorDash
DASH
$87.4B
$127K ﹤0.01%
924
– –
IWL icon
650
iShares Russell Top 200 ETF
IWL
$2.23B
$127K ﹤0.01%
1,001
-376
-27% -$45.6K
24 25
26
27 28

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.