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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
BTI icon
901
British American Tobacco
BTI
$127B
$35K ﹤0.01%
1,148
-572
-33% -$17.2K
HTO
902
H2O America
HTO
$2.57B
$34.9K ﹤0.01%
616
+16
+3% +$949
GPI icon
903
Group 1 Automotive
GPI
$3.42B
$34.8K ﹤0.01%
119
+6
+5% +$1.64K
NZF icon
904
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$34.8K ﹤0.01%
2,841
-850
-23% -$10.1K
MMT
905
Aberdeen Multi-Market Income Fund
MMT
$239M
$34.7K ﹤0.01%
7,500
– –
EFSC icon
906
Enterprise Financial Services Corp
EFSC
$2.45B
$34.7K ﹤0.01%
856
– –
VKQ icon
907
Invesco Municipal Trust
VKQ
$540M
$34.7K ﹤0.01%
3,575
-1,080
-23% -$10.3K
HST icon
908
Host Hotels & Resorts
HST
$17.2B
$34.6K ﹤0.01%
1,675
-2,338
-58% -$47K
MHD icon
909
BlackRock MuniHoldings Fund
MHD
$605M
$34.5K ﹤0.01%
2,859
-906
-24% -$10.8K
VMO icon
910
Invesco Municipal Opportunity Trust
VMO
$653M
$34.5K ﹤0.01%
3,545
-1,177
-25% -$11.3K
CSW
911
CSW Industrials
CSW
$5.66B
$34.5K ﹤0.01%
147
– –
WTFC icon
912
Wintrust Financial
WTFC
$11.1B
$34.4K ﹤0.01%
330
+19
+6% +$1.83K
CPK icon
913
Chesapeake Utilities
CPK
$3.2B
$34.4K ﹤0.01%
321
+10
+3% +$1.03K
NAD icon
914
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$34.4K ﹤0.01%
3,000
-869
-22% -$9.82K
ENSG icon
915
The Ensign Group
ENSG
$10.2B
$34.3K ﹤0.01%
276
+22
+9% +$2.64K
VGM icon
916
Invesco Trust Investment Grade Municipals
VGM
$555M
$34.3K ﹤0.01%
3,480
-1,111
-24% -$10.9K
NEA icon
917
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$34.3K ﹤0.01%
3,097
-872
-22% -$9.57K
VOD icon
918
Vodafone
VOD
$36.2B
$34.3K ﹤0.01%
3,850
+257
+7% +$2.23K
XP icon
919
XP
XP
$8.86B
$34.2K ﹤0.01%
1,331
+110
+9% +$2.76K
SLV icon
920
iShares Silver Trust
SLV
$28.8B
$34.1K ﹤0.01%
1,500
– –
CHY
921
Calamos Convertible and High Income Fund
CHY
$1.03B
$34K ﹤0.01%
2,875
– –
SHYG icon
922
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$33.9K ﹤0.01%
796
– –
MQY icon
923
BlackRock MuniYield Quality Fund
MQY
$810M
$33.7K ﹤0.01%
2,751
-1,048
-28% -$12.8K
MGM icon
924
MGM Resorts International
MGM
$11.6B
$33.6K ﹤0.01%
712
+7
+1% +$306
WTS icon
925
Watts Water Technologies
WTS
$11.9B
$33.6K ﹤0.01%
158
+8
+5% +$1.62K
35 36
37
38 39

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.