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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
ENLC
976
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27.2K ﹤0.01%
1,994
-3,965
-67% -$49.1K
MKSI icon
977
MKS Inc
MKSI
$21.7B
$27.1K ﹤0.01%
204
+16
+9% +$1.86K
LGL icon
978
LGL Group
LGL
$47.8M
$27.1K ﹤0.01%
4,267
– –
ACLS icon
979
Axcelis
ACLS
$4.29B
$27K ﹤0.01%
242
+14
+6% +$1.67K
NXST icon
980
Nexstar Media Group
NXST
$5.99B
$26.9K ﹤0.01%
156
+1
+0.6% +$168
POWI icon
981
Power Integrations
POWI
$3.6B
$26.7K ﹤0.01%
373
+19
+5% +$1.42K
GDOT icon
982
Green Dot
GDOT
$748M
$26.6K ﹤0.01%
2,855
+1,415
+98% +$12.5K
AEO icon
983
American Eagle Outfitters
AEO
$3.03B
$26.6K ﹤0.01%
+1,031
New +$22.9K
GAP
984
The Gap Inc
GAP
$7.42B
$26.3K ﹤0.01%
956
-79
-8% -$1.67K
HRL icon
985
Hormel Foods
HRL
$13.9B
$26.2K ﹤0.01%
751
+8
+1% +$255
JBTM
986
JBT Marel
JBTM
$6.9B
$26.1K ﹤0.01%
249
+154
+162% +$15.3K
OHI icon
987
Omega Healthcare
OHI
$14.6B
$26.1K ﹤0.01%
823
+65
+9% +$1.98K
MDU icon
988
MDU Resources
MDU
$4.2B
$26.1K ﹤0.01%
1,866
-435
-19% -$5.03K
FWRD icon
989
Forward Air
FWRD
$484M
$26K ﹤0.01%
837
+674
+413% +$28.2K
MTZ icon
990
MasTec
MTZ
$21.8B
$26K ﹤0.01%
279
-34
-11% -$2.59K
CLH icon
991
Clean Harbors
CLH
$16.4B
$26K ﹤0.01%
129
-6
-4% -$1.08K
MUB icon
992
iShares National Muni Bond ETF
MUB
$45.4B
$25.9K ﹤0.01%
241
– –
CYTK icon
993
Cytokinetics
CYTK
$10.7B
$25.9K ﹤0.01%
369
+24
+7% +$1.86K
ESI icon
994
Element Solutions
ESI
$9.48B
$25.8K ﹤0.01%
1,033
– –
CROX icon
995
Crocs
CROX
$6.77B
$25.7K ﹤0.01%
179
-16
-8% -$1.82K
ITGR icon
996
Integer Holdings
ITGR
$4.25B
$25.7K ﹤0.01%
220
+16
+8% +$1.7K
MSTR icon
997
Strategy Inc
MSTR
$35.7B
$25.6K ﹤0.01%
150
– –
PAAS icon
998
Pan American Silver
PAAS
$18.9B
$25.6K ﹤0.01%
1,695
– –
BCOW
999
DELISTED
1895 Bancorp of Wisconsin
BCOW
$25.4K ﹤0.01%
3,724
– –
AXTA icon
1000
Axalta
AXTA
$8.05B
$25.4K ﹤0.01%
738
+301
+69% +$9.83K
38 39
40
41 42

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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NAMA
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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.