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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
SJNK icon
1076
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$20.2K ﹤0.01%
800
– –
TYG
1077
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$20.1K ﹤0.01%
651
– –
G icon
1078
Genpact
G
$5.98B
$20.1K ﹤0.01%
609
+55
+10% +$1.91K
PCG icon
1079
PG&E
PCG
$38.5B
$20K ﹤0.01%
1,193
+16
+1% +$268
WDS icon
1080
Woodside Energy
WDS
$42.8B
$20K ﹤0.01%
1,000
-421
-30% -$8.52K
MIDD icon
1081
Middleby
MIDD
$6.25B
$19.9K ﹤0.01%
124
-196
-61% -$28.9K
GGG icon
1082
Graco
GGG
$13.3B
$19.9K ﹤0.01%
213
+47
+28% +$4.16K
R icon
1083
Ryder
R
$10.3B
$19.8K ﹤0.01%
165
+15
+10% +$1.71K
WFRD icon
1084
Weatherford International
WFRD
$6.41B
$19.7K ﹤0.01%
171
-3
-2% -$304
PEGA icon
1085
Pegasystems
PEGA
$5.2B
$19.7K ﹤0.01%
610
– –
ERF
1086
DELISTED
Enerplus Corporation
ERF
$19.7K ﹤0.01%
1,000
– –
MTN icon
1087
Vail Resorts
MTN
$5.32B
$19.4K ﹤0.01%
87
+38
+78% +$8.45K
ATKR icon
1088
Atkore
ATKR
$3.16B
$19.2K ﹤0.01%
101
-3
-3% -$480
GIII icon
1089
G-III Apparel Group
GIII
$1.54B
$19.1K ﹤0.01%
659
+20
+3% +$612
CWST icon
1090
Casella Waste Systems
CWST
$5.82B
$19.1K ﹤0.01%
193
+67
+53% +$6.01K
CTS icon
1091
CTS Corp
CTS
$1.94B
$19K ﹤0.01%
406
+16
+4% +$702
AMLP icon
1092
Alerian MLP ETF
AMLP
$12.9B
$19K ﹤0.01%
400
– –
TKR icon
1093
Timken Company
TKR
$9.22B
$19K ﹤0.01%
217
+17
+9% +$1.4K
RL icon
1094
Ralph Lauren
RL
$22.5B
$19K ﹤0.01%
101
+1
+1% +$165
LSCC icon
1095
Lattice Semiconductor
LSCC
$19.5B
$18.9K ﹤0.01%
241
-66
-21% -$4.72K
DB icon
1096
Deutsche Bank
DB
$70.7B
$18.8K ﹤0.01%
1,194
– –
ULTA icon
1097
Ulta Beauty
ULTA
$23.4B
$18.8K ﹤0.01%
36
– –
GMAB icon
1098
Genmab
GMAB
$17.8B
$18.8K ﹤0.01%
629
-309
-33% -$9.08K
FR icon
1099
First Industrial Realty Trust
FR
$8.56B
$18.7K ﹤0.01%
356
+146
+70% +$7.71K
CNX icon
1100
CNX Resources
CNX
$5.28B
$18.6K ﹤0.01%
786
+44
+6% +$913
42 43
44
45 46

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.