We are live on ! Find out more
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
STX icon
651
Seagate
STX
$189B
$127K ﹤0.01%
1,364
– –
AME icon
652
Ametek
AME
$55.9B
$126K ﹤0.01%
690
-882
-56% -$152K
XEL icon
653
Xcel Energy
XEL
$48.5B
$126K ﹤0.01%
2,343
-2,621
-53% -$150K
OKTA icon
654
Okta
OKTA
$24.6B
$126K ﹤0.01%
1,202
+453
+60% +$41.8K
DFAS icon
655
Dimensional US Small Cap ETF
DFAS
$15.5B
$126K ﹤0.01%
2,017
– –
CINF icon
656
Cincinnati Financial
CINF
$27.3B
$126K ﹤0.01%
1,012
+8
+0.8% +$903
MOS icon
657
The Mosaic Company
MOS
$6.93B
$123K ﹤0.01%
3,781
– –
FCX icon
658
Freeport-McMoran
FCX
$91.5B
$122K ﹤0.01%
2,604
-6,921
-73% -$279K
DFAT icon
659
Dimensional US Targeted Value ETF
DFAT
$14.7B
$122K ﹤0.01%
2,247
– –
GBIL icon
660
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$122K ﹤0.01%
1,210
– –
BBVA icon
661
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$121K ﹤0.01%
10,218
-2,323
-19% -$23.2K
RGLD icon
662
Royal Gold
RGLD
$17.1B
$118K ﹤0.01%
969
+19
+2% +$2.15K
VMBS icon
663
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$118K ﹤0.01%
+2,583
New +$118K
ENTG icon
664
Entegris
ENTG
$19.1B
$117K ﹤0.01%
832
+106
+15% +$13.5K
SGOV icon
665
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$117K ﹤0.01%
+1,160
New +$117K
GEHC icon
666
GE HealthCare
GEHC
$31.5B
$116K ﹤0.01%
1,281
-1,776
-58% -$148K
BITO icon
667
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$116K ﹤0.01%
3,600
– –
FNDA icon
668
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$116K ﹤0.01%
4,060
+2,160
+114% +$58.9K
SCHI icon
669
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$116K ﹤0.01%
+5,198
New +$115K
IYY icon
670
iShares Dow Jones US ETF
IYY
$3B
$114K ﹤0.01%
+892
New +$109K
ACVA icon
671
ACV Auctions
ACVA
$1.36B
$114K ﹤0.01%
+6,050
New +$94.7K
MCHB
672
Mechanics Bancorp
MCHB
$3.77B
$113K ﹤0.01%
7,500
– –
EEFT icon
673
Euronet Worldwide
EEFT
$2.8B
$111K ﹤0.01%
1,013
+13
+1% +$1.36K
RMBI icon
674
Richmond Mutual Bancorp
RMBI
$252M
$111K ﹤0.01%
10,000
– –
ALB icon
675
Albemarle
ALB
$14B
$110K ﹤0.01%
838
+66
+9% +$8.13K
25 26
27
28 29

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.