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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
CHTR icon
926
Charter Communications
CHTR
$18B
$33.4K ﹤0.01%
115
-409
-78% -$131K
HWM icon
927
Howmet Aerospace
HWM
$116B
$33.4K ﹤0.01%
488
– –
BKH icon
928
Black Hills Corp
BKH
$5.48B
$33.1K ﹤0.01%
607
+32
+6% +$1.68K
SSB icon
929
SouthState Bank Corp
SSB
$10.6B
$33.1K ﹤0.01%
389
+26
+7% +$2.14K
IDU icon
930
iShares US Utilities ETF
IDU
$1.41B
$33K ﹤0.01%
390
– –
DOC icon
931
Healthpeak Properties
DOC
$14.9B
$32.7K ﹤0.01%
1,745
+673
+63% +$12.2K
CE icon
932
Celanese
CE
$4.92B
$32.7K ﹤0.01%
190
– –
BLD
933
DELISTED
TopBuild
BLD
$32.6K ﹤0.01%
74
+8
+12% +$3.13K
AWI icon
934
Armstrong World Industries
AWI
$7.72B
$32.4K ﹤0.01%
261
+105
+67% +$11.6K
NEU icon
935
NewMarket
NEU
$8.11B
$32.4K ﹤0.01%
51
+20
+65% +$12K
PAC icon
936
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$32K ﹤0.01%
+196
New +$30.4K
AMCR icon
937
Amcor
AMCR
$21.7B
$31.9K ﹤0.01%
671
-5
-0.7% -$234
KD icon
938
Kyndryl
KD
$3.2B
$31.9K ﹤0.01%
1,465
-1,868
-56% -$39.7K
QSR icon
939
Restaurant Brands International
QSR
$25.6B
$31.9K ﹤0.01%
401
-108
-21% -$8.42K
HMC icon
940
Honda
HMC
$39.2B
$31.8K ﹤0.01%
854
– –
TREX icon
941
Trex
TREX
$5B
$31.7K ﹤0.01%
318
+73
+30% +$6.5K
DOMO icon
942
Domo
DOMO
$183M
$31.6K ﹤0.01%
3,548
– –
ATR icon
943
AptarGroup
ATR
$8.65B
$31.4K ﹤0.01%
218
+18
+9% +$2.44K
KIM icon
944
Kimco Realty
KIM
$17.1B
$31.1K ﹤0.01%
1,587
-899
-36% -$17.9K
HII icon
945
Huntington Ingalls Industries
HII
$12.8B
$30.9K ﹤0.01%
106
+1
+1% +$275
BG icon
946
Bunge Global
BG
$20.6B
$30.8K ﹤0.01%
300
– –
LNG icon
947
Cheniere Energy
LNG
$54.1B
$30.6K ﹤0.01%
190
-922
-83% -$148K
SMAR
948
DELISTED
Smartsheet Inc.
SMAR
$30.6K ﹤0.01%
795
– –
MTB icon
949
M&T Bank
MTB
$36.8B
$30.5K ﹤0.01%
210
+3
+1% +$416
SCHC icon
950
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$30.4K ﹤0.01%
850
-1,642
-66% -$56.5K
36 37
38
39 40

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.