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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
PML
1051
PIMCO Municipal Income Fund II
PML
$487M
$21.1K ﹤0.01%
2,487
-715
-22% -$6.02K
ASPN icon
1052
Aspen Aerogels
ASPN
$415M
$21.1K ﹤0.01%
1,200
– –
BFK
1053
DELISTED
BlackRock Municipal Income Trust
BFK
$21.1K ﹤0.01%
2,042
-678
-25% -$6.94K
MUJ icon
1054
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$21.1K ﹤0.01%
1,812
-559
-24% -$6.43K
BNY
1055
DELISTED
BlackRock New York Municipal Income Trust
BNY
$21.1K ﹤0.01%
1,986
-715
-26% -$7.54K
MTDR icon
1056
Matador Resources
MTDR
$6.04B
$21K ﹤0.01%
315
-6
-2% -$357
BLE
1057
DELISTED
BlackRock Municipal Income Trust II
BLE
$21K ﹤0.01%
1,936
-698
-26% -$7.49K
VKI icon
1058
Invesco Advantage Municipal Income Trust II
VKI
$396M
$21K ﹤0.01%
2,471
-809
-25% -$6.88K
MIY icon
1059
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$21K ﹤0.01%
1,823
-643
-26% -$7.34K
PMX
1060
DELISTED
PIMCO Municipal Income Fund III
PMX
$20.9K ﹤0.01%
2,803
-912
-25% -$6.8K
TNET icon
1061
TriNet
TNET
$3.18B
$20.9K ﹤0.01%
158
– –
KNF icon
1062
Knife River
KNF
$3.94B
$20.8K ﹤0.01%
257
-8
-3% -$561
VMC icon
1063
Vulcan Materials
VMC
$36.7B
$20.7K ﹤0.01%
76
+1
+1% +$246
TRIP icon
1064
TripAdvisor
TRIP
$1.67B
$20.7K ﹤0.01%
744
+44
+6% +$1.07K
PMO
1065
Franklin Municipal Opportunities Trust
PMO
$280M
$20.7K ﹤0.01%
2,034
-665
-25% -$6.83K
WYNN icon
1066
Wynn Resorts
WYNN
$10.1B
$20.6K ﹤0.01%
202
+2
+1% +$198
LFUS icon
1067
Littelfuse
LFUS
$11.8B
$20.6K ﹤0.01%
85
+8
+10% +$1.92K
CVBF icon
1068
CVB Financial
CVBF
$4.09B
$20.6K ﹤0.01%
1,154
+52
+5% +$923
UAL icon
1069
United Airlines
UAL
$43.1B
$20.4K ﹤0.01%
427
+5
+1% +$214
AIT icon
1070
Applied Industrial Technologies
AIT
$13.1B
$20.3K ﹤0.01%
103
+8
+8% +$1.46K
VTS icon
1071
Vitesse Energy
VTS
$649M
$20.3K ﹤0.01%
855
– –
WHD icon
1072
Cactus
WHD
$5.39B
$20.3K ﹤0.01%
405
– –
HOMB icon
1073
Home BancShares
HOMB
$6.34B
$20.2K ﹤0.01%
824
+37
+5% +$881
FLG
1074
Flagstar Bank National Association
FLG
$6.01B
$20.2K ﹤0.01%
2,094
+1,717
+455% +$31.7K
RGEN icon
1075
Repligen
RGEN
$8.3B
$20.2K ﹤0.01%
110
+13
+13% +$2.48K
41 42
43
44 45

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.