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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
TBT icon
826
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$52.5K ﹤0.01%
1,592
– –
GWX icon
827
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$52K ﹤0.01%
1,600
– –
LPLA icon
828
LPL Financial
LPLA
$28.4B
$51.5K ﹤0.01%
195
– –
BANX
829
ArrowMark Financial
BANX
$198M
$51.3K ﹤0.01%
2,700
– –
PKX icon
830
POSCO
PKX
$16B
$51.1K ﹤0.01%
651
– –
JEPQ icon
831
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$50.8K ﹤0.01%
936
– –
FWONA icon
832
Liberty Media Series A
FWONA
$22.4B
$50.8K ﹤0.01%
864
– –
SF
833
Stifel
SF
$12.7B
$50.5K ﹤0.01%
969
+42
+5% +$2.07K
NTES icon
834
NetEase
NTES
$84.2B
$49.9K ﹤0.01%
+482
New +$49.3K
CFLT
835
DELISTED
Confluent
CFLT
$49.6K ﹤0.01%
1,625
– –
CHX
836
DELISTED
ChampionX
CHX
$49.5K ﹤0.01%
1,378
-11
-0.8% -$329
LAMR icon
837
Lamar Advertising Co
LAMR
$16B
$49.4K ﹤0.01%
414
+44
+12% +$4.82K
SWKS icon
838
Skyworks Solutions
SWKS
$9.22B
$49.3K ﹤0.01%
455
+3
+0.7% +$315
AGM icon
839
Federal Agricultural Mortgage
AGM
$2.58B
$49.2K ﹤0.01%
250
– –
MAIN icon
840
Main Street Capital
MAIN
$5.18B
$48.9K ﹤0.01%
1,034
– –
RJF icon
841
Raymond James Financial
RJF
$34.1B
$48.7K ﹤0.01%
379
+2
+0.5% +$233
ELAN icon
842
Elanco Animal Health
ELAN
$12.8B
$48.1K ﹤0.01%
2,952
– –
XLP icon
843
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$47.9K ﹤0.01%
627
– –
GBF icon
844
iShares Government/Credit Bond ETF
GBF
$128M
$47K ﹤0.01%
+454
New +$47.1K
MDB icon
845
MongoDB
MDB
$28.8B
$47K ﹤0.01%
131
– –
WPC icon
846
W.P. Carey
WPC
$16.6B
$46.9K ﹤0.01%
831
+60
+8% +$3.59K
DLTR icon
847
Dollar Tree
DLTR
$24.9B
$46.9K ﹤0.01%
352
-5
-1% -$688
SNY icon
848
Sanofi
SNY
$103B
$46.8K ﹤0.01%
963
-88
-8% -$4.3K
AER icon
849
AerCap
AER
$24.2B
$46.2K ﹤0.01%
532
-4,165
-89% -$327K
TAN icon
850
Invesco Solar ETF
TAN
$1.45B
$45.4K ﹤0.01%
1,000
-209
-17% -$9.32K
32 33
34
35 36

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.