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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
BABA icon
776
Alibaba
BABA
$305B
$67.9K ﹤0.01%
938
-173
-16% -$12.7K
ONTO icon
777
Onto Innovation
ONTO
$13.4B
$67.5K ﹤0.01%
373
-66
-15% -$11.1K
SU icon
778
Suncor Energy
SU
$77.9B
$67.1K ﹤0.01%
1,819
– –
NEM icon
779
Newmont
NEM
$100B
$67.1K ﹤0.01%
1,873
+14
+0.8% +$483
MOH icon
780
Molina Healthcare
MOH
$10.2B
$66.6K ﹤0.01%
162
– –
GIB icon
781
CGI
GIB
$15.1B
$66.4K ﹤0.01%
601
+595
+9,917% +$66.6K
CWT icon
782
California Water Service
CWT
$3.05B
$66.3K ﹤0.01%
1,426
-54
-4% -$2.53K
AZO icon
783
AutoZone
AZO
$48.8B
$66.2K ﹤0.01%
21
-50
-70% -$143K
POOL icon
784
Pool Corp
POOL
$7.11B
$66.2K ﹤0.01%
164
+113
+222% +$44.2K
AWR icon
785
American States Water
AWR
$3.32B
$66.2K ﹤0.01%
916
+16
+2% +$1.19K
HWBK icon
786
Hawthorn Bancshares
HWBK
$271M
$66K ﹤0.01%
3,231
– –
RELX icon
787
RELX
RELX
$63.1B
$65.7K ﹤0.01%
1,517
+737
+94% +$31.2K
TRI icon
788
Thomson Reuters
TRI
$44.4B
$65.3K ﹤0.01%
413
-73
-15% -$11.4K
ELF icon
789
e.l.f. Beauty
ELF
$4.87B
$64.9K ﹤0.01%
331
-140
-30% -$24.9K
CLS icon
790
Celestica
CLS
$39.3B
$64.2K ﹤0.01%
+1,428
New +$54.2K
MPTI icon
791
M-tron Industries
MPTI
$361M
$64K ﹤0.01%
2,133
– –
SE icon
792
Sea Limited
SE
$68.1B
$63.8K ﹤0.01%
1,188
+400
+51% +$18.4K
NSP icon
793
Insperity
NSP
$2.05B
$63.5K ﹤0.01%
579
+9
+2% +$957
JEPI icon
794
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$63.4K ﹤0.01%
1,096
– –
XLB icon
795
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$63K ﹤0.01%
1,356
– –
PAVE icon
796
Global X US Infrastructure Development ETF
PAVE
$14.9B
$62.8K ﹤0.01%
+1,577
New +$57.1K
THC icon
797
Tenet Healthcare
THC
$20.1B
$61.1K ﹤0.01%
581
-78
-12% -$7.01K
COKE icon
798
Coca-Cola Consolidated
COKE
$12B
$60.9K ﹤0.01%
720
+20
+3% +$1.72K
DY icon
799
Dycom Industries
DY
$12.5B
$60.7K ﹤0.01%
423
+14
+3% +$1.72K
P
800
Everpure Inc
P
$26.6B
$60.4K ﹤0.01%
1,162
+8
+0.7% +$357
30 31
32
33 34

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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
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.