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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
VNQI icon
851
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$45.3K ﹤0.01%
1,074
– –
IEX icon
852
IDEX
IEX
$17.2B
$44.9K ﹤0.01%
184
-3
-2% -$678
BCC icon
853
Boise Cascade
BCC
$2.92B
$44.8K ﹤0.01%
292
+17
+6% +$2.3K
CPB icon
854
Campbell Soup
CPB
$6.67B
$44.5K ﹤0.01%
1,002
-836
-45% -$36.2K
SIMO icon
855
Silicon Motion
SIMO
$8.53B
$43.9K ﹤0.01%
570
-555
-49% -$37.9K
SPSC icon
856
SPS Commerce
SPSC
$2.72B
$43.8K ﹤0.01%
237
+164
+225% +$30.3K
BCE icon
857
BCE
BCE
$20.3B
$43.8K ﹤0.01%
1,289
-477
-27% -$18.2K
USA icon
858
Liberty All-Star Equity Fund
USA
$1.82B
$43.6K ﹤0.01%
6,104
+292
+5% +$1.95K
TTEK icon
859
Tetra Tech
TTEK
$8.66B
$43.4K ﹤0.01%
1,175
+70
+6% +$2.42K
MEDP icon
860
Medpace
MEDP
$16B
$42.8K ﹤0.01%
106
-177
-63% -$62.2K
MRO
861
DELISTED
Marathon Oil Corporation
MRO
$42.5K ﹤0.01%
1,500
-48
-3% -$1.16K
ENR icon
862
Energizer
ENR
$1.45B
$42.2K ﹤0.01%
1,433
+28
+2% +$846
NCLH icon
863
Norwegian Cruise Line
NCLH
$9.07B
$42.1K ﹤0.01%
2,013
+381
+23% +$6.93K
FMDE icon
864
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$42.1K ﹤0.01%
1,378
– –
COHU icon
865
Cohu
COHU
$2.31B
$41.9K ﹤0.01%
1,256
+22
+2% +$716
SAFT icon
866
Safety Insurance
SAFT
$1.51B
$41.7K ﹤0.01%
507
+7
+1% +$568
SM icon
867
SM Energy
SM
$7.66B
$41.3K ﹤0.01%
829
+332
+67% +$13.6K
CRH icon
868
CRH
CRH
$65.6B
$41.2K ﹤0.01%
478
– –
FHI icon
869
Federated Hermes
FHI
$4.77B
$41.2K ﹤0.01%
1,140
– –
ADC icon
870
Agree Realty
ADC
$9.57B
$41.1K ﹤0.01%
719
+512
+247% +$30K
ABEV icon
871
Ambev
ABEV
$47.1B
$41.1K ﹤0.01%
16,554
-2,755
-14% -$7.18K
EXLS icon
872
EXL Service
EXLS
$5.19B
$40.9K ﹤0.01%
1,287
+47
+4% +$1.46K
KFRC icon
873
Kforce
KFRC
$1.03B
$40.8K ﹤0.01%
578
– –
THG icon
874
Hanover Insurance
THG
$8.09B
$40.2K ﹤0.01%
295
+60
+26% +$7.79K
CF icon
875
CF Industries
CF
$18.2B
$39.4K ﹤0.01%
473
-47
-9% -$3.75K
33 34
35
36 37

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.