We are live on ! Find out more
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
PFFD icon
801
Global X US Preferred ETF
PFFD
$2.17B
$59.7K ﹤0.01%
2,962
– –
CTRA
802
DELISTED
Coterra Energy
CTRA
$58.7K ﹤0.01%
2,107
+53
+3% +$1.36K
MDYG icon
803
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$57.9K ﹤0.01%
663
– –
NICE icon
804
Nice
NICE
$5.9B
$57.1K ﹤0.01%
219
+92
+72% +$20.9K
OVV icon
805
Ovintiv
OVV
$17.1B
$57K ﹤0.01%
1,099
+59
+6% +$2.69K
NVR icon
806
NVR
NVR
$16.6B
$56.7K ﹤0.01%
7
– –
FN icon
807
Fabrinet
FN
$16.3B
$56.5K ﹤0.01%
+299
New +$60K
NGG icon
808
National Grid
NGG
$80.3B
$56.4K ﹤0.01%
877
– –
LBRDA icon
809
Liberty Broadband Class A
LBRDA
$4.86B
$56.3K ﹤0.01%
985
-1,127
-53% -$74.3K
GDDY icon
810
GoDaddy
GDDY
$11.2B
$56K ﹤0.01%
472
-1
-0.2% -$111
SFM icon
811
Sprouts Farmers Market
SFM
$8.28B
$55.8K ﹤0.01%
866
+29
+3% +$1.62K
BUD icon
812
AB InBev
BUD
$166B
$55.6K ﹤0.01%
915
-250
-21% -$15.6K
VYMI icon
813
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$55.5K ﹤0.01%
806
– –
STLD icon
814
Steel Dynamics
STLD
$37B
$54.8K ﹤0.01%
370
– –
ABNB icon
815
Airbnb
ABNB
$89.4B
$54.6K ﹤0.01%
331
+7
+2% +$1.06K
MSCI icon
816
MSCI
MSCI
$41.8B
$54.4K ﹤0.01%
97
– –
BF.B icon
817
Brown-Forman Class B
BF.B
$12.8B
$54.1K ﹤0.01%
1,048
-65
-6% -$3.62K
ALE
818
DELISTED
Allete
ALE
$53.7K ﹤0.01%
900
– –
EQIX icon
819
Equinix
EQIX
$102B
$53.6K ﹤0.01%
65
+15
+30% +$12.6K
SON icon
820
Sonoco
SON
$5.58B
$53.6K ﹤0.01%
927
+28
+3% +$1.6K
MDGL icon
821
Madrigal Pharmaceuticals
MDGL
$11.1B
$53.4K ﹤0.01%
+200
New +$47.1K
BKR icon
822
Baker Hughes
BKR
$60.4B
$53K ﹤0.01%
1,582
+1,167
+281% +$36K
LILA icon
823
Liberty Latin America Class A
LILA
$1.69B
$53K ﹤0.01%
11,184
– –
EPC icon
824
Edgewell Personal Care
EPC
$1.27B
$52.9K ﹤0.01%
1,369
+28
+2% +$1.06K
ITA icon
825
iShares US Aerospace & Defense ETF
ITA
$14.4B
$52.8K ﹤0.01%
400
– –
31 32
33
34 35

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.