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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
OEF icon
1026
iShares S&P 100 ETF
OEF
$20.5B
$22.5K ﹤0.01%
91
– –
SHAK icon
1027
Shake Shack
SHAK
$2.67B
$22.5K ﹤0.01%
216
+16
+8% +$1.4K
ARGX icon
1028
argenx
ARGX
$52.8B
$22.4K ﹤0.01%
57
-3
-5% -$1.16K
SLF icon
1029
Sun Life Financial
SLF
$45.6B
$22.3K ﹤0.01%
409
+51
+14% +$2.7K
SKT icon
1030
Tanger
SKT
$4.68B
$22.3K ﹤0.01%
754
+44
+6% +$1.23K
BIIB icon
1031
Biogen
BIIB
$30.8B
$22.2K ﹤0.01%
103
-571
-85% -$134K
BASE
1032
DELISTED
Couchbase
BASE
$22.2K ﹤0.01%
+842
New +$21.9K
IGR
1033
CBRE Global Real Estate Income Fund
IGR
$709M
$22.1K ﹤0.01%
4,100
– –
NKX icon
1034
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$22K ﹤0.01%
1,810
-490
-21% -$5.67K
MRVI icon
1035
Maravai LifeSciences
MRVI
$948M
$22K ﹤0.01%
+2,532
New +$17.1K
CBT icon
1036
Cabot Corp
CBT
$4.23B
$21.9K ﹤0.01%
238
-33
-12% -$2.68K
BLMN icon
1037
Bloomin' Brands
BLMN
$764M
$21.9K ﹤0.01%
763
+40
+6% +$1.09K
STAG icon
1038
STAG Industrial
STAG
$7.28B
$21.7K ﹤0.01%
565
+187
+49% +$7.09K
MOV icon
1039
Movado Group
MOV
$879M
$21.6K ﹤0.01%
774
– –
MYD
1040
DELISTED
BlackRock MuniYield Fund
MYD
$21.6K ﹤0.01%
1,951
-691
-26% -$7.52K
MMU
1041
Western Asset Managed Municipals Fund
MMU
$551M
$21.5K ﹤0.01%
2,062
-635
-24% -$6.47K
AUB icon
1042
Atlantic Union Bankshares
AUB
$6.16B
$21.5K ﹤0.01%
610
+26
+4% +$893
AXS icon
1043
AXIS Capital
AXS
$7.57B
$21.5K ﹤0.01%
331
-71
-18% -$4.25K
BXP icon
1044
Boston Properties
BXP
$11.3B
$21.5K ﹤0.01%
329
– –
PUK icon
1045
Prudential
PUK
$36.7B
$21.5K ﹤0.01%
1,114
+299
+37% +$6.17K
WAL icon
1046
Western Alliance Bancorporation
WAL
$9.2B
$21.4K ﹤0.01%
334
-36
-10% -$2.21K
MSEX icon
1047
Middlesex Water
MSEX
$1.09B
$21.4K ﹤0.01%
408
+8
+2% +$443
MUE
1048
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$21.2K ﹤0.01%
2,084
-609
-23% -$6.09K
BYM
1049
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$21.2K ﹤0.01%
1,827
-673
-27% -$7.65K
ZM icon
1050
Zoom
ZM
$29.9B
$21.2K ﹤0.01%
324
– –
40 41
42
43 44

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.