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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
SNX icon
1151
TD Synnex
SNX
$20.3B
$16.3K ﹤0.01%
144
-23
-14% -$2.39K
PATK icon
1152
Patrick Industries
PATK
$2.77B
$16.2K ﹤0.01%
204
+13
+7% +$933
ATRI
1153
DELISTED
Atrion Corp
ATRI
$16.2K ﹤0.01%
+35
New +$13.1K
BGS icon
1154
B&G Foods
BGS
$290M
$16.1K ﹤0.01%
1,411
-454
-24% -$4.75K
STLA icon
1155
Stellantis
STLA
$21.3B
$16.1K ﹤0.01%
568
-88
-13% -$2.19K
OMCL icon
1156
Omnicell
OMCL
$1.71B
$16K ﹤0.01%
549
+66
+14% +$2K
WWD icon
1157
Woodward
WWD
$21.5B
$16K ﹤0.01%
104
-1,116
-91% -$157K
QLYS icon
1158
Qualys
QLYS
$5.45B
$16K ﹤0.01%
96
+9
+10% +$1.59K
UMC icon
1159
United Microelectronic
UMC
$46.9B
$16K ﹤0.01%
1,980
– –
WTAI icon
1160
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$16K ﹤0.01%
770
– –
OXY.WS icon
1161
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$15.9K ﹤0.01%
369
– –
SUM
1162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.9K ﹤0.01%
356
– –
BAP icon
1163
Credicorp
BAP
$31.4B
$15.8K ﹤0.01%
93
-100
-52% -$16.1K
AES icon
1164
AES
AES
$10.5B
$15.7K ﹤0.01%
878
– –
HAS icon
1165
Hasbro
HAS
$12.9B
$15.7K ﹤0.01%
278
+59
+27% +$3K
SSRM icon
1166
SSR Mining
SSRM
$5.6B
$15.7K ﹤0.01%
+3,515
New +$24.5K
KRC icon
1167
Kilroy Realty
KRC
$4.54B
$15.6K ﹤0.01%
428
+30
+8% +$1.11K
UTG icon
1168
Reaves Utility Income Fund
UTG
$3.55B
$15.5K ﹤0.01%
574
– –
ALLY icon
1169
Ally Financial
ALLY
$13.4B
$15.4K ﹤0.01%
379
+68
+22% +$2.48K
TENB icon
1170
Tenable Holdings
TENB
$3.86B
$15.4K ﹤0.01%
311
– –
CLF icon
1171
Cleveland-Cliffs
CLF
$6.4B
$15.3K ﹤0.01%
674
-678
-50% -$13.4K
KN icon
1172
Knowles
KN
$3.2B
$15.2K ﹤0.01%
946
+46
+5% +$753
SPB icon
1173
Spectrum Brands
SPB
$2.04B
$15.2K ﹤0.01%
171
– –
BPMC
1174
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
158
-28
-15% -$2.4K
ARE icon
1175
Alexandria Real Estate Equities
ARE
$9.24B
$15K ﹤0.01%
116
– –
45 46
47
48 49

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.