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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
ABT icon
51
Abbott
ABT
$187B
$30M 0.48%
263,929
-10,079
-4% -$1.16M
BLK icon
52
Blackrock
BLK
$167B
$29.9M 0.47%
35,907
-882
-2% -$709K
LBTYB icon
53
Liberty Global Class B
LBTYB
$29.8M 0.47%
1,755,987
– –
MAR icon
54
Marriott International
MAR
$100B
$28.7M 0.45%
113,788
-16,745
-13% -$4.06M
ABBV icon
55
AbbVie
ABBV
$465B
$28M 0.44%
153,991
-28,892
-16% -$4.98M
FAST icon
56
Fastenal
FAST
$54.8B
$27.2M 0.43%
704,292
-1,833,366
-72% -$64.8M
TRV icon
57
Travelers Companies
TRV
$81.1B
$27.1M 0.43%
117,953
-1,262
-1% -$270K
CRM icon
58
Salesforce
CRM
$154B
$26.9M 0.43%
89,361
-78
-0.1% -$22.5K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47B
$26.2M 0.42%
821,558
-1,641
-0.2% -$49.5K
CAG icon
60
Conagra Brands
CAG
$7.42B
$25.7M 0.41%
868,695
+46
+0% +$1.31K
MS icon
61
Morgan Stanley
MS
$319B
$24.9M 0.39%
264,798
-276,574
-51% -$24.4M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$24.6M 0.39%
42,275
-1,096
-3% -$615K
APH icon
63
Amphenol
APH
$185B
$24.2M 0.38%
419,770
+4,526
+1% +$237K
DHR icon
64
Danaher
DHR
$138B
$23.6M 0.37%
94,704
-49,962
-35% -$12.2M
CAT icon
65
Caterpillar
CAT
$361B
$23.1M 0.37%
63,097
-3,535
-5% -$1.13M
HON icon
66
Honeywell
HON
$76.4B
$22.6M 0.36%
116,733
+437
+0.4% +$82.3K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.7M 0.33%
157,911
-25,752
-14% -$3.23M
NFLX icon
68
Netflix
NFLX
$307B
$20.7M 0.33%
340,210
-110,790
-25% -$6.25M
DUK icon
69
Duke Energy
DUK
$101B
$19.5M 0.31%
201,621
-40,380
-17% -$3.83M
NUE icon
70
Nucor
NUE
$58.3B
$18.5M 0.29%
93,607
-4,782
-5% -$874K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$70.5B
$18M 0.28%
213,026
-9,310
-4% -$748K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.7M 0.28%
342,770
-22,464
-6% -$1.12M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$17.1M 0.27%
203,440
-2,412
-1% -$194K
MCK icon
74
McKesson
MCK
$104B
$17M 0.27%
31,705
-67
-0.2% -$34K
IBM icon
75
IBM
IBM
$213B
$16.9M 0.27%
88,533
-160,892
-65% -$29.4M
1 2
3
4 5

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TSC
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FPP
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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
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NAMA
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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.