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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
ECHO
1126
EchoStar
ECHO
$26.1B
$17.4K ﹤0.01%
+1,220
New +$17K
DOOR
1127
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.4K ﹤0.01%
132
-12
-8% -$1.35K
IHG icon
1128
InterContinental Hotels
IHG
$23.4B
$17.3K ﹤0.01%
164
– –
MC icon
1129
Moelis & Co
MC
$5.14B
$17.3K ﹤0.01%
304
+28
+10% +$1.53K
MAA icon
1130
Mid-America Apartment Communities
MAA
$15.4B
$17.2K ﹤0.01%
131
+3
+2% +$390
PDFS icon
1131
PDF Solutions
PDFS
$2.16B
$17.2K ﹤0.01%
510
-185
-27% -$6.07K
NOK icon
1132
Nokia
NOK
$55.4B
$17.2K ﹤0.01%
4,847
+3,480
+255% +$12.4K
NOG icon
1133
Northern Oil and Gas
NOG
$2.23B
$17.1K ﹤0.01%
432
+39
+10% +$1.38K
PODD icon
1134
Insulet
PODD
$11.6B
$17.1K ﹤0.01%
100
– –
GRAB icon
1135
Grab
GRAB
$15.4B
$17.1K ﹤0.01%
5,437
+3,021
+125% +$9.69K
BLKB icon
1136
Blackbaud
BLKB
$2.02B
$17.1K ﹤0.01%
230
+11
+5% +$840
WABC icon
1137
Westamerica Bancorp
WABC
$1.4B
$17K ﹤0.01%
348
+8
+2% +$388
HEI icon
1138
HEICO Corp
HEI
$51.1B
$17K ﹤0.01%
89
– –
AVD icon
1139
American Vanguard Corp
AVD
$71.5M
$17K ﹤0.01%
1,311
– –
TWKS
1140
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$17K ﹤0.01%
+6,705
New +$25.7K
JHX icon
1141
James Hardie Industries
JHX
$16.3B
$16.9K ﹤0.01%
417
– –
ZWS icon
1142
Zurn Elkay Water Solutions
ZWS
$8.69B
$16.7K ﹤0.01%
499
– –
TXRH icon
1143
Texas Roadhouse
TXRH
$13.8B
$16.7K ﹤0.01%
108
-17
-14% -$2.33K
TLK icon
1144
Telkom Indonesia
TLK
$15.1B
$16.5K ﹤0.01%
742
-227
-23% -$5.74K
AEG icon
1145
Aegon
AEG
$13.9B
$16.5K ﹤0.01%
2,729
– –
SNV
1146
DELISTED
Synovus
SNV
$16.5K ﹤0.01%
412
-107
-21% -$4.02K
SMPL icon
1147
Simply Good Foods
SMPL
$999M
$16.5K ﹤0.01%
485
+42
+9% +$1.55K
CLB icon
1148
Core Laboratories
CLB
$512M
$16.4K ﹤0.01%
+961
New +$15.1K
SWX icon
1149
Southwest Gas
SWX
$6.46B
$16.4K ﹤0.01%
215
+15
+8% +$972
BNTX icon
1150
BioNTech
BNTX
$23.5B
$16.3K ﹤0.01%
177
-301
-63% -$28.9K
44 45
46
47 48

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.