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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
NBH
1201
Neuberger Municipal Fund Inc
NBH
$300M
$13.7K ﹤0.01%
1,309
-351
-21% -$3.64K
VVV icon
1202
Valvoline
VVV
$4.95B
$13.7K ﹤0.01%
307
+33
+12% +$1.32K
PCQ
1203
Pimco California Municipal Income Fund
PCQ
$163M
$13.6K ﹤0.01%
1,456
-278
-16% -$2.61K
SNA icon
1204
Snap-on
SNA
$21.2B
$13.6K ﹤0.01%
46
– –
AEIS icon
1205
Advanced Energy
AEIS
$11.9B
$13.6K ﹤0.01%
133
+16
+14% +$1.63K
PCK
1206
DELISTED
Pimco California Municipal Income Fund II
PCK
$13.5K ﹤0.01%
2,348
-597
-20% -$3.46K
EQR icon
1207
Equity Residential
EQR
$25.3B
$13.5K ﹤0.01%
214
+5
+2% +$304
DKS icon
1208
Dick's Sporting Goods
DKS
$18B
$13.5K ﹤0.01%
60
-40
-40% -$6.83K
TPR icon
1209
Tapestry
TPR
$31.4B
$13.5K ﹤0.01%
284
+4
+1% +$172
CNK icon
1210
Cinemark Holdings
CNK
$4.39B
$13.4K ﹤0.01%
746
+46
+7% +$725
UNF icon
1211
Unifirst Corp
UNF
$5.27B
$13.4K ﹤0.01%
77
+32
+71% +$5.43K
GOLF icon
1212
Acushnet Holdings
GOLF
$5.98B
$13.3K ﹤0.01%
202
– –
STC icon
1213
Stewart Information Services
STC
$2.1B
$13.2K ﹤0.01%
203
+10
+5% +$609
TEF
1214
DELISTED
Telefonica
TEF
$13.2K ﹤0.01%
2,993
-152
-5% -$624
KLG
1215
DELISTED
WK Kellogg Co
KLG
$13.2K ﹤0.01%
701
-848
-55% -$12.3K
FNV icon
1216
Franco-Nevada
FNV
$41.4B
$13.1K ﹤0.01%
110
-375
-77% -$41.3K
QRVO icon
1217
Qorvo
QRVO
$7.89B
$13.1K ﹤0.01%
114
+2
+2% +$220
SLVM icon
1218
Sylvamo
SLVM
$1.52B
$13.1K ﹤0.01%
212
-76
-26% -$4.06K
TMDX icon
1219
Transmedics
TMDX
$2.82B
$13.1K ﹤0.01%
177
– –
ZION icon
1220
Zions Bancorporation
ZION
$10.3B
$13K ﹤0.01%
300
+38
+15% +$1.57K
BGC icon
1221
BGC Group
BGC
$5.38B
$13K ﹤0.01%
1,674
+174
+12% +$1.29K
PFBC icon
1222
Preferred Bank
PFBC
$1.26B
$13K ﹤0.01%
169
+6
+4% +$434
U icon
1223
Unity
U
$14.6B
$12.9K ﹤0.01%
485
-29
-6% -$911
BAND
1224
Bandwidth Inc
BAND
$1.4B
$12.9K ﹤0.01%
705
-180
-20% -$2.83K
ENOV icon
1225
Enovis
ENOV
$1.81B
$12.9K ﹤0.01%
206
– –
47 48
49
50 51

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.