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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
IR icon
1176
Ingersoll Rand
IR
$34.1B
$14.9K ﹤0.01%
157
– –
BWIN
1177
Baldwin Insurance Group
BWIN
$2.85B
$14.8K ﹤0.01%
510
-43
-8% -$1.13K
NTR icon
1178
Nutrien
NTR
$31.7B
$14.7K ﹤0.01%
271
– –
AVNT icon
1179
Avient
AVNT
$3.43B
$14.7K ﹤0.01%
339
– –
REYN icon
1180
Reynolds Consumer Products
REYN
$5.32B
$14.7K ﹤0.01%
515
+181
+54% +$5.1K
DXC icon
1181
DXC Technology
DXC
$1.75B
$14.7K ﹤0.01%
691
-17
-2% -$371
VNO icon
1182
Vornado Realty Trust
VNO
$7.51B
$14.6K ﹤0.01%
509
+44
+9% +$1.18K
MCRI icon
1183
Monarch Casino & Resort
MCRI
$2.24B
$14.6K ﹤0.01%
195
+8
+4% +$554
DORM icon
1184
Dorman Products
DORM
$3.82B
$14.6K ﹤0.01%
151
+12
+9% +$1.03K
AMWD
1185
DELISTED
American Woodmark
AMWD
$14.5K ﹤0.01%
143
-6
-4% -$565
NMR icon
1186
Nomura Holdings
NMR
$28B
$14.4K ﹤0.01%
2,237
– –
ADUS icon
1187
Addus HomeCare
ADUS
$2.18B
$14.2K ﹤0.01%
137
+8
+6% +$748
XPO icon
1188
XPO
XPO
$23.1B
$14.2K ﹤0.01%
116
-24
-17% -$2.57K
BKN
1189
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$14.1K ﹤0.01%
1,137
-369
-25% -$4.43K
VOOG icon
1190
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$14K ﹤0.01%
276
-300
-52% -$14.5K
MMI icon
1191
Marcus & Millichap
MMI
$1.16B
$14K ﹤0.01%
410
+10
+3% +$366
CAPE icon
1192
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$14K ﹤0.01%
500
– –
L icon
1193
Loews
L
$23.8B
$13.9K ﹤0.01%
178
– –
NPV icon
1194
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$13.9K ﹤0.01%
1,258
-359
-22% -$3.92K
NVG icon
1195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$13.9K ﹤0.01%
1,140
-199
-15% -$2.36K
TXG icon
1196
10x Genomics
TXG
$5.97B
$13.8K ﹤0.01%
369
-413
-53% -$18.1K
PHYS icon
1197
Sprott Physical Gold
PHYS
$14.6B
$13.8K ﹤0.01%
+800
New +$12.8K
MVT
1198
DELISTED
BlackRock MuniVest Fund II
MVT
$13.8K ﹤0.01%
1,266
-345
-21% -$3.72K
HE icon
1199
Hawaiian Electric Industries
HE
$2.19B
$13.8K ﹤0.01%
1,224
– –
MQT
1200
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$13.7K ﹤0.01%
1,306
-386
-23% -$4.01K
46 47
48
49 50

Similar funds

TSC
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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.