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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
WELL icon
76
Welltower
WELL
$170B
$16.7M 0.26%
178,681
+51,439
+40% +$4.66M
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.9B
$15.9M 0.25%
55,262
-239
-0.4% -$65.5K
MPC icon
78
Marathon Petroleum
MPC
$91.7B
$15.7M 0.25%
77,888
+54,959
+240% +$9.4M
EMR icon
79
Emerson Electric
EMR
$83.3B
$15.5M 0.25%
137,029
+40,141
+41% +$4.12M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.5B
$15.1M 0.24%
189,232
+91
+0% +$6.96K
CME icon
81
CME Group
CME
$96.1B
$15M 0.24%
69,832
+46,471
+199% +$9.76M
PLD icon
82
Prologis
PLD
$136B
$15M 0.24%
115,229
+677
+0.6% +$88.5K
PANW icon
83
Palo Alto Networks
PANW
$265B
$15M 0.24%
105,568
-99,568
-49% -$15.7M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.1B
$14.9M 0.24%
79,538
-6,744
-8% -$1.2M
CSCO icon
85
Cisco
CSCO
$448B
$14.8M 0.23%
297,243
-25,955
-8% -$1.29M
CMCSA icon
86
Comcast
CMCSA
$84B
$14.8M 0.23%
340,486
-19,293
-5% -$832K
SBUX icon
87
Starbucks
SBUX
$121B
$14.5M 0.23%
158,507
-48,067
-23% -$4.47M
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.4M 0.23%
115,129
-3,189
-3% -$376K
PAYX icon
89
Paychex
PAYX
$41.4B
$14.3M 0.23%
116,695
+40,533
+53% +$4.92M
CBSH icon
90
Commerce Bancshares
CBSH
$8.55B
$14.3M 0.23%
295,461
-20,136
-6% -$956K
TSLA icon
91
Tesla
TSLA
$1.22T
$14.2M 0.23%
80,961
-29,743
-27% -$5.81M
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14M 0.22%
122,725
+16,966
+16% +$1.84M
PWR icon
93
Quanta Services
PWR
$98.7B
$13.9M 0.22%
53,327
-1,011
-2% -$224K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$13.9M 0.22%
469,113
-33,871
-7% -$945K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$13.7M 0.22%
84,137
-2,443
-3% -$377K
ADBE icon
96
Adobe
ADBE
$98.5B
$13.4M 0.21%
26,625
+9,470
+55% +$5.43M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 0.21%
319,111
-82,748
-21% -$3.38M
CTAS icon
98
Cintas
CTAS
$82.7B
$13.2M 0.21%
76,652
-912
-1% -$140K
CB icon
99
Chubb
CB
$135B
$12.8M 0.2%
49,245
+33,392
+211% +$8.21M
ZTS icon
100
Zoetis
ZTS
$31.9B
$12.7M 0.2%
75,171
+62,037
+472% +$11.6M
2 3
4
5 6

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
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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.