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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
MRNA icon
876
Moderna
MRNA
$22.8B
$39K ﹤0.01%
366
+201
+122% +$20.3K
MUSA icon
877
Murphy USA
MUSA
$10.8B
$39K ﹤0.01%
93
+23
+33% +$8.99K
NHC icon
878
National Healthcare
NHC
$3.42B
$38.6K ﹤0.01%
408
+8
+2% +$757
RRX icon
879
Regal Rexnord
RRX
$14.5B
$38.5K ﹤0.01%
214
+17
+9% +$2.65K
LKQ icon
880
LKQ Corp
LKQ
$6.04B
$38.3K ﹤0.01%
718
+6
+0.8% +$298
ATMP icon
881
iPath Select MLP ETN
ATMP
$631M
$38.1K ﹤0.01%
1,580
– –
S icon
882
SentinelOne
S
$7.09B
$37.9K ﹤0.01%
1,625
– –
CHRW icon
883
C.H. Robinson
CHRW
$17.8B
$37.6K ﹤0.01%
494
+294
+147% +$23K
KEMX icon
884
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$37.4K ﹤0.01%
1,274
– –
SIGI icon
885
Selective Insurance
SIGI
$5.76B
$37.3K ﹤0.01%
342
+17
+5% +$1.75K
MOO icon
886
VanEck Agribusiness ETF
MOO
$972M
$37.3K ﹤0.01%
496
– –
USRT icon
887
iShares Core US REIT ETF
USRT
$4.63B
$37.2K ﹤0.01%
691
– –
XIFR
888
XPLR Infrastructure LP
XIFR
$1.11B
$36.7K ﹤0.01%
1,220
– –
FIVE icon
889
Five Below
FIVE
$12.1B
$36.3K ﹤0.01%
200
+15
+8% +$2.89K
BNS icon
890
Scotiabank
BNS
$107B
$36.2K ﹤0.01%
700
– –
AKAM icon
891
Akamai
AKAM
$17.8B
$36.2K ﹤0.01%
333
-229
-41% -$26.4K
SGA icon
892
Saga Communications
SGA
$59.4M
$36K ﹤0.01%
1,612
– –
WTM icon
893
White Mountains Insurance
WTM
$5.22B
$35.9K ﹤0.01%
20
+7
+54% +$11.7K
OLED icon
894
Universal Display
OLED
$3.9B
$35.7K ﹤0.01%
212
+12
+6% +$2.09K
CNP icon
895
CenterPoint Energy
CNP
$27.4B
$35.6K ﹤0.01%
1,251
-86
-6% -$2.41K
B
896
Barrick Mining
B
$64.1B
$35.4K ﹤0.01%
2,129
-1,636
-43% -$25.6K
SCHE icon
897
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$35.4K ﹤0.01%
1,403
– –
CHDN icon
898
Churchill Downs
CHDN
$6.09B
$35.4K ﹤0.01%
286
+107
+60% +$12.9K
FEI
899
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$35.3K ﹤0.01%
3,650
– –
FOXA icon
900
Fox Class A
FOXA
$24.4B
$35.2K ﹤0.01%
1,127
+809
+254% +$24.6K
34 35
36
37 38

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.