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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
SLYV icon
676
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$110K ﹤0.01%
1,330
– –
HAL icon
677
Halliburton
HAL
$26.6B
$110K ﹤0.01%
2,796
-35
-1% -$1.25K
LYB icon
678
LyondellBasell Industries
LYB
$19.6B
$110K ﹤0.01%
1,075
-5,317
-83% -$517K
FBIN icon
679
Fortune Brands Innovations
FBIN
$6.22B
$110K ﹤0.01%
1,298
-366
-22% -$29.1K
XLY icon
680
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$110K ﹤0.01%
1,192
-286
-19% -$25.5K
CRL icon
681
Charles River Laboratories
CRL
$11.1B
$108K ﹤0.01%
400
+2
+0.5% +$478
WEN icon
682
Wendy's
WEN
$1.43B
$108K ﹤0.01%
5,750
+5,325
+1,253% +$100K
SPR
683
DELISTED
Spirit AeroSystems
SPR
$108K ﹤0.01%
3,001
– –
BLDR icon
684
Builders FirstSource
BLDR
$7.8B
$108K ﹤0.01%
516
-451
-47% -$83.3K
PARA
685
DELISTED
Paramount Global Class B
PARA
$107K ﹤0.01%
9,127
-31,138
-77% -$392K
INFY icon
686
Infosys
INFY
$49.6B
$107K ﹤0.01%
5,991
– –
MORN icon
687
Morningstar
MORN
$7.46B
$107K ﹤0.01%
347
+7
+2% +$2.02K
DJP icon
688
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$107K ﹤0.01%
3,435
– –
WTW icon
689
Willis Towers Watson
WTW
$31.7B
$106K ﹤0.01%
386
+2
+0.5% +$526
CRBG icon
690
Corebridge Financial
CRBG
$14.1B
$106K ﹤0.01%
3,678
– –
FIS icon
691
Fidelity National Information Services
FIS
$23.1B
$105K ﹤0.01%
1,422
+1,106
+350% +$72K
BRBR icon
692
BellRing Brands
BRBR
$1.51B
$103K ﹤0.01%
1,746
-1,526
-47% -$86.9K
PIE icon
693
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$102K ﹤0.01%
4,890
– –
SWAV
694
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$101K ﹤0.01%
309
+9
+3% +$2.21K
CTSH icon
695
Cognizant
CTSH
$24.9B
$100K ﹤0.01%
1,364
-164
-11% -$12.5K
PGX icon
696
Invesco Preferred ETF
PGX
$3.8B
$98.9K ﹤0.01%
8,325
-708
-8% -$8.34K
MDYV icon
697
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$98.9K ﹤0.01%
1,301
– –
FNDX icon
698
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$98.8K ﹤0.01%
+4,398
New +$93.5K
APA icon
699
APA Corp
APA
$13B
$98.5K ﹤0.01%
2,865
+439
+18% +$13.9K
ODFL icon
700
Old Dominion Freight Line
ODFL
$44B
$98.5K ﹤0.01%
449
-3
-0.7% -$626
26 27
28
29 30

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.