We are live on ! Find out more
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
RF icon
101
Regions Financial
RF
$26.3B
$12.7M 0.2%
601,657
+590,710
+5,396% +$11.2M
NOW icon
102
ServiceNow
NOW
$113B
$12.5M 0.2%
81,905
-43,310
-35% -$6.56M
AMGN icon
103
Amgen
AMGN
$206B
$12.2M 0.19%
42,928
-9,873
-19% -$2.89M
COP icon
104
ConocoPhillips
COP
$144B
$12.1M 0.19%
94,749
-10,351
-10% -$1.18M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.8M 0.19%
22,566
-1,639
-7% -$816K
DIS icon
106
Walt Disney
DIS
$166B
$11.6M 0.18%
94,840
-1,416
-1% -$148K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.4B
$11.6M 0.18%
38,632
+754
+2% +$215K
ORCL icon
108
Oracle
ORCL
$366B
$11.6M 0.18%
92,177
-12,855
-12% -$1.47M
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.6M 0.18%
63,305
+5,106
+9% +$897K
EW icon
110
Edwards Lifesciences
EW
$49.5B
$11.2M 0.18%
117,658
+47,130
+67% +$3.96M
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$217B
$11.2M 0.18%
195,660
+6,690
+4% +$368K
CMG icon
112
Chipotle Mexican Grill
CMG
$47.7B
$11.1M 0.18%
191,150
-2,400
-1% -$123K
RTX icon
113
RTX Corp
RTX
$286B
$11.1M 0.18%
113,915
-4,590
-4% -$414K
BRO icon
114
Brown & Brown
BRO
$23.5B
$10.8M 0.17%
123,150
-164
-0.1% -$13.2K
LMT icon
115
Lockheed Martin
LMT
$132B
$10.8M 0.17%
23,686
+11,966
+102% +$5.24M
GD icon
116
General Dynamics
GD
$102B
$10.3M 0.16%
36,363
+33,953
+1,409% +$9.08M
IAU icon
117
iShares Gold Trust
IAU
$62.7B
$10.3M 0.16%
244,333
-3,378
-1% -$132K
ISRG icon
118
Intuitive Surgical
ISRG
$125B
$10.2M 0.16%
25,677
-394
-2% -$149K
KO icon
119
Coca-Cola
KO
$376B
$10.2M 0.16%
166,779
-421,527
-72% -$25.3M
AXP icon
120
American Express
AXP
$228B
$10M 0.16%
43,929
-118,934
-73% -$24.7M
ADP icon
121
Automatic Data Processing
ADP
$105B
$9.95M 0.16%
39,829
-2,974
-7% -$727K
DE icon
122
Deere & Co
DE
$160B
$9.7M 0.15%
23,626
-21,082
-47% -$8.08M
CP icon
123
Canadian Pacific Kansas City
CP
$77.7B
$9.68M 0.15%
109,757
-1,003
-0.9% -$84.2K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$9.63M 0.15%
73,633
-1,427
-2% -$178K
MDLZ icon
125
Mondelez International
MDLZ
$80.1B
$9.4M 0.15%
134,285
+21,196
+19% +$1.55M
3 4
5
6 7

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.