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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
W icon
1101
Wayfair
W
$15.3B
$18.5K ﹤0.01%
273
– –
FCN icon
1102
FTI Consulting
FCN
$4.35B
$18.5K ﹤0.01%
88
+1
+1% +$201
BEN icon
1103
Franklin Resources
BEN
$18B
$18.5K ﹤0.01%
658
+20
+3% +$551
MPT
1104
Medical Properties Trust
MPT
$2.76B
$18.4K ﹤0.01%
+3,919
New +$15K
ORA icon
1105
Ormat Technologies
ORA
$6.1B
$18.4K ﹤0.01%
278
+9
+3% +$601
INGN icon
1106
Inogen
INGN
$185M
$18.4K ﹤0.01%
2,275
– –
PINS icon
1107
Pinterest
PINS
$14.3B
$18.2K ﹤0.01%
526
– –
CAPL icon
1108
CrossAmerica Partners
CAPL
$813M
$18.2K ﹤0.01%
800
– –
CHRD icon
1109
Chord Energy
CHRD
$7.71B
$18.2K ﹤0.01%
102
-35
-26% -$5.63K
EXAS
1110
DELISTED
Exact Sciences
EXAS
$18.2K ﹤0.01%
263
-4
-1% -$253
MNTK icon
1111
Montauk Renewables
MNTK
$243M
$18.1K ﹤0.01%
+4,351
New +$27.3K
KDP icon
1112
Keurig Dr Pepper
KDP
$42.1B
$18.1K ﹤0.01%
590
-13,642
-96% -$420K
UHAL.B icon
1113
U-Haul Holding Co Series N
UHAL.B
$12.7B
$18K ﹤0.01%
270
– –
SRPT icon
1114
Sarepta Therapeutics
SRPT
$1.7B
$18K ﹤0.01%
139
– –
NUS icon
1115
Nu Skin
NUS
$255M
$18K ﹤0.01%
+1,298
New +$20.3K
DIVB icon
1116
iShares Core Dividend ETF
DIVB
$1.72B
$17.8K ﹤0.01%
400
– –
KALU icon
1117
Kaiser Aluminum
KALU
$2.85B
$17.8K ﹤0.01%
199
-6
-3% -$421
WF icon
1118
Woori Financial
WF
$17B
$17.6K ﹤0.01%
544
+78
+17% +$2.5K
VRSN icon
1119
VeriSign
VRSN
$26.8B
$17.6K ﹤0.01%
93
-142
-60% -$27.9K
EGBN icon
1120
Eagle Bancorp
EGBN
$865M
$17.6K ﹤0.01%
750
– –
DWX icon
1121
State Street SPDR S&P International Dividend ETF
DWX
$528M
$17.6K ﹤0.01%
500
– –
BCS icon
1122
Barclays
BCS
$94.9B
$17.5K ﹤0.01%
1,853
– –
WSM icon
1123
Williams-Sonoma
WSM
$29.4B
$17.5K ﹤0.01%
110
+34
+45% +$3.95K
CR icon
1124
Crane Co
CR
$13B
$17.4K ﹤0.01%
129
-24
-16% -$2.96K
CACI icon
1125
CACI
CACI
$11.5B
$17.4K ﹤0.01%
46
+6
+15% +$2.13K
43 44
45
46 47

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.