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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
WMS icon
701
Advanced Drainage Systems
WMS
$11.1B
$98.3K ﹤0.01%
571
+17
+3% +$2.56K
AOS icon
702
A.O. Smith
AOS
$8.25B
$97.6K ﹤0.01%
1,091
+3
+0.3% +$247
CHKP icon
703
Check Point Software Technologies
CHKP
$12.6B
$97.1K ﹤0.01%
592
-500
-46% -$80.1K
PRGO icon
704
Perrigo
PRGO
$1.48B
$97K ﹤0.01%
3,013
-31,059
-91% -$979K
SMCI icon
705
Super Micro Computer
SMCI
$18.5B
$97K ﹤0.01%
960
-590
-38% -$43.2K
HLI icon
706
Houlihan Lokey
HLI
$8.77B
$96.8K ﹤0.01%
755
-115
-13% -$14.2K
AIG icon
707
American International
AIG
$41.8B
$96.5K ﹤0.01%
1,234
-752
-38% -$53.7K
FMX icon
708
Fomento Económico Mexicano
FMX
$42.8B
$95.6K ﹤0.01%
734
-349
-32% -$45.6K
TLT icon
709
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$95.4K ﹤0.01%
1,008
– –
STM icon
710
STMicroelectronics
STM
$46.5B
$95.3K ﹤0.01%
2,205
-730
-25% -$32.9K
FERG icon
711
Ferguson
FERG
$48.5B
$94.6K ﹤0.01%
433
-90
-17% -$17.9K
HP icon
712
Helmerich & Payne
HP
$3.41B
$94.4K ﹤0.01%
2,244
-56
-2% -$2.12K
DGX icon
713
Quest Diagnostics
DGX
$25.6B
$94.1K ﹤0.01%
707
-723
-51% -$93.8K
FNWB icon
714
First Northwest Bancorp
FNWB
$107M
$93.9K ﹤0.01%
6,000
– –
AB icon
715
AllianceBernstein
AB
$3.46B
$93.8K ﹤0.01%
2,700
– –
MSI icon
716
Motorola Solutions
MSI
$72.6B
$93.7K ﹤0.01%
264
– –
IFF icon
717
International Flavors & Fragrances
IFF
$20.6B
$93.1K ﹤0.01%
1,083
-723
-40% -$58.1K
EA icon
718
Electronic Arts
EA
$53B
$92.9K ﹤0.01%
700
– –
RY icon
719
Royal Bank of Canada
RY
$292B
$91.8K ﹤0.01%
910
– –
TT icon
720
Trane Technologies
TT
$101B
$91.6K ﹤0.01%
305
+215
+239% +$58.4K
PRFZ icon
721
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$91.1K ﹤0.01%
2,320
– –
ICLR icon
722
Icon
ICLR
$12.2B
$91K ﹤0.01%
+271
New +$79.9K
VWOB icon
723
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$91K ﹤0.01%
1,425
– –
PNW icon
724
Pinnacle West Capital
PNW
$12.2B
$90.8K ﹤0.01%
1,215
+6
+0.5% +$422
XLRE icon
725
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$90.7K ﹤0.01%
2,295
+125
+6% +$4.86K
27 28
29
30 31

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.