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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
YUMC icon
751
Yum China
YUMC
$16.5B
$78.5K ﹤0.01%
1,974
-402
-17% -$15.9K
DTE icon
752
DTE Energy
DTE
$29.5B
$78.3K ﹤0.01%
698
– –
IRM icon
753
Iron Mountain
IRM
$36.4B
$78K ﹤0.01%
972
+8
+0.8% +$579
WTRG icon
754
Essential Utilities
WTRG
$11.3B
$77.9K ﹤0.01%
2,103
+82
+4% +$2.97K
FCF icon
755
First Commonwealth Financial
FCF
$2.18B
$77.8K ﹤0.01%
5,592
+44
+0.8% +$607
EXPE icon
756
Expedia Group
EXPE
$35.4B
$77.8K ﹤0.01%
565
-89
-14% -$12.7K
GTLB icon
757
GitLab
GTLB
$5.83B
$76.9K ﹤0.01%
1,318
– –
ET icon
758
Energy Transfer Partners
ET
$70.1B
$76.8K ﹤0.01%
4,882
-14,924
-75% -$217K
HLN icon
759
Haleon
HLN
$43.5B
$76.6K ﹤0.01%
9,023
-55
-0.6% -$460
UP icon
760
Wheels Up
UP
$208M
$76.5K ﹤0.01%
1,333
– –
FNDF icon
761
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$74.9K ﹤0.01%
+2,102
New +$71.4K
ALC icon
762
Alcon
ALC
$33.6B
$74.6K ﹤0.01%
896
-187
-17% -$15K
HSBC icon
763
HSBC
HSBC
$365B
$73.9K ﹤0.01%
1,878
– –
ILCG icon
764
iShares Morningstar Growth ETF
ILCG
$3.17B
$73.7K ﹤0.01%
977
– –
NTAP icon
765
NetApp
NTAP
$35B
$73.6K ﹤0.01%
701
+370
+112% +$34.3K
MANH icon
766
Manhattan Associates
MANH
$11.2B
$73.3K ﹤0.01%
293
+11
+4% +$2.62K
OC icon
767
Owens Corning
OC
$11.2B
$71.4K ﹤0.01%
428
-41
-9% -$6.25K
RS icon
768
Reliance Steel & Aluminium
RS
$20.7B
$71.2K ﹤0.01%
213
-17
-7% -$5.17K
SYF icon
769
Synchrony
SYF
$24.7B
$70.8K ﹤0.01%
1,643
– –
HUBS icon
770
HubSpot
HUBS
$12.2B
$69.5K ﹤0.01%
111
– –
PRF icon
771
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$69.4K ﹤0.01%
1,805
– –
EXR icon
772
Extra Space Storage
EXR
$31.3B
$68.9K ﹤0.01%
469
-123
-21% -$17.9K
OMF icon
773
OneMain Financial
OMF
$7.2B
$68.6K ﹤0.01%
1,342
+1,138
+558% +$54.4K
SAM icon
774
Boston Beer
SAM
$1.91B
$68.5K ﹤0.01%
225
+2
+0.9% +$667
LH icon
775
Labcorp
LH
$25B
$67.9K ﹤0.01%
311
-3
-1% -$661
29 30
31
32 33

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.