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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
BWA icon
951
BorgWarner
BWA
$12.9B
$30.3K ﹤0.01%
872
-3,896
-82% -$127K
E icon
952
ENI
E
$77.8B
$30K ﹤0.01%
947
– –
EFX icon
953
Equifax
EFX
$20.7B
$30K ﹤0.01%
112
-193
-63% -$49.1K
SLYG icon
954
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$29.9K ﹤0.01%
343
– –
BBWI icon
955
Bath & Body Works
BBWI
$4.23B
$29.8K ﹤0.01%
595
-1
-0.2% -$45
SCHH icon
956
Schwab US REIT ETF
SCHH
$11.4B
$29.7K ﹤0.01%
1,461
+301
+26% +$6.03K
EQH icon
957
Equitable Holdings
EQH
$13.3B
$29.6K ﹤0.01%
780
+82
+12% +$2.79K
PPLI
958
People Inc
PPLI
$3.4B
$29.5K ﹤0.01%
674
– –
DSU icon
959
BlackRock Debt Strategies Fund
DSU
$595M
$29.5K ﹤0.01%
2,666
– –
FNB icon
960
FNB Corp
FNB
$6.92B
$29.4K ﹤0.01%
2,088
-368
-15% -$4.95K
PFF icon
961
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.3K ﹤0.01%
909
-873
-49% -$27.8K
CMA
962
DELISTED
Comerica
CMA
$29.1K ﹤0.01%
529
– –
ALKS icon
963
Alkermes
ALKS
$8.29B
$28.9K ﹤0.01%
1,068
+68
+7% +$1.93K
OLLI icon
964
Ollie's Bargain Outlet
OLLI
$4.58B
$28.6K ﹤0.01%
359
+18
+5% +$1.36K
RYN icon
965
Rayonier
RYN
$6.56B
$28.6K ﹤0.01%
947
+38
+4% +$1.14K
MFG icon
966
Mizuho Financial
MFG
$126B
$28.5K ﹤0.01%
7,152
– –
WHR icon
967
Whirlpool
WHR
$2.91B
$28.4K ﹤0.01%
237
-810
-77% -$90.3K
RARE icon
968
Ultragenyx Pharmaceutical
RARE
$2.53B
$28.3K ﹤0.01%
606
– –
MOD icon
969
Modine Manufacturing
MOD
$11B
$28.2K ﹤0.01%
296
– –
FE icon
970
FirstEnergy
FE
$28B
$27.9K ﹤0.01%
723
-475
-40% -$17.8K
LYV icon
971
Live Nation Entertainment
LYV
$42.9B
$27.6K ﹤0.01%
261
+4
+2% +$378
FMC icon
972
FMC
FMC
$1.3B
$27.5K ﹤0.01%
432
+2
+0.5% +$117
BSX icon
973
Boston Scientific
BSX
$70.7B
$27.5K ﹤0.01%
401
+7
+2% +$450
SAN icon
974
Banco Santander
SAN
$207B
$27.3K ﹤0.01%
5,649
– –
IQV icon
975
IQVIA
IQV
$37.6B
$27.3K ﹤0.01%
108
+6
+6% +$1.4K
37 38
39
40 41

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.