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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
BOOT icon
726
Boot Barn
BOOT
$4.8B
$90.2K ﹤0.01%
948
+12
+1% +$992
LECO icon
727
Lincoln Electric
LECO
$14.6B
$90.2K ﹤0.01%
353
-202
-36% -$47.7K
AN icon
728
AutoNation
AN
$7.21B
$90.1K ﹤0.01%
544
-64
-11% -$9.42K
PAYC icon
729
Paycom
PAYC
$7.86B
$90K ﹤0.01%
452
+448
+11,200% +$85.7K
CNQ icon
730
Canadian Natural Resources
CNQ
$96.7B
$89.9K ﹤0.01%
2,356
+2,114
+874% +$70.7K
CBOE icon
731
Cboe Global Markets
CBOE
$31.2B
$89.8K ﹤0.01%
489
– –
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$89.2K ﹤0.01%
2,718
-262
-9% -$8.18K
BKE icon
733
Buckle
BKE
$2.37B
$89.1K ﹤0.01%
2,212
+12
+0.5% +$472
LEN icon
734
Lennar Class A
LEN
$20.5B
$88.9K ﹤0.01%
534
+3
+0.6% +$451
MNDY icon
735
monday.com
MNDY
$3.76B
$88.8K ﹤0.01%
393
– –
CCK icon
736
Crown Holdings
CCK
$13B
$88.6K ﹤0.01%
1,118
+1,054
+1,647% +$86.3K
HSIC icon
737
Henry Schein
HSIC
$9.85B
$88.4K ﹤0.01%
1,171
– –
WCC
738
WESCO International
WCC
$17.6B
$87.7K ﹤0.01%
512
+12
+2% +$1.98K
SIG icon
739
Signet Jewelers
SIG
$3.69B
$87.1K ﹤0.01%
870
+20
+2% +$2K
ARES icon
740
Ares Management
ARES
$31.3B
$86.4K ﹤0.01%
650
– –
GSIE icon
741
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$85.7K ﹤0.01%
2,499
-124
-5% -$4.11K
CM icon
742
Canadian Imperial Bank of Commerce
CM
$109B
$85.4K ﹤0.01%
1,684
-214
-11% -$10.1K
KHC icon
743
Kraft Heinz
KHC
$31.3B
$84.8K ﹤0.01%
2,297
-17,162
-88% -$624K
IMTM icon
744
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$82.4K ﹤0.01%
2,100
– –
FND icon
745
Floor & Decor
FND
$6.08B
$81.7K ﹤0.01%
630
+28
+5% +$3.18K
BLZE icon
746
Backblaze
BLZE
$936M
$81.5K ﹤0.01%
7,970
– –
BIDU icon
747
Baidu
BIDU
$38.3B
$81.5K ﹤0.01%
774
+374
+94% +$39.8K
BAM icon
748
Brookfield Asset Management
BAM
$80.9B
$81.3K ﹤0.01%
1,934
+853
+79% +$34.5K
ARKW icon
749
ARK Web x.0 ETF
ARKW
$1.68B
$79.9K ﹤0.01%
959
– –
FSLR icon
750
First Solar
FSLR
$25B
$79.2K ﹤0.01%
469
-95
-17% -$14.6K
28 29
30
31 32

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.