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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
VOYA icon
1226
Voya Financial
VOYA
$9.12B
$12.7K ﹤0.01%
172
+29
+20% +$2.04K
DIOD icon
1227
Diodes
DIOD
$3.98B
$12.6K ﹤0.01%
179
+18
+11% +$1.25K
LOGI icon
1228
Logitech
LOGI
$15.3B
$12.6K ﹤0.01%
141
– –
TXNM
1229
TXNM Energy Inc
TXNM
$5.94B
$12.6K ﹤0.01%
334
+34
+11% +$1.26K
BHE icon
1230
Benchmark Electronics
BHE
$3.03B
$12.4K ﹤0.01%
414
+14
+4% +$404
GXO icon
1231
GXO Logistics
GXO
$5.99B
$12.4K ﹤0.01%
231
+36
+18% +$1.95K
FDS icon
1232
Factset
FDS
$9.66B
$12.3K ﹤0.01%
27
– –
UHS icon
1233
Universal Health Services
UHS
$10.2B
$12.2K ﹤0.01%
67
+1
+2% +$165
ZTR
1234
Virtus Total Return Fund
ZTR
$338M
$12.2K ﹤0.01%
2,190
– –
UGI icon
1235
UGI
UGI
$7.78B
$12.1K ﹤0.01%
495
+177
+56% +$4.25K
AGR
1236
DELISTED
Avangrid, Inc.
AGR
$12.1K ﹤0.01%
333
– –
HOG icon
1237
Harley-Davidson
HOG
$2.8B
$12K ﹤0.01%
275
+34
+14% +$1.26K
ETSY icon
1238
Etsy
ETSY
$8.11B
$12K ﹤0.01%
175
+93
+113% +$6.67K
DAVA icon
1239
Endava
DAVA
$162M
$12K ﹤0.01%
315
+111
+54% +$6.67K
NBIS
1240
Nebius Group N.V.
NBIS
$55.5B
$11.8K ﹤0.01%
795
– –
AIRC
1241
DELISTED
Apartment Income REIT Corp.
AIRC
$11.8K ﹤0.01%
364
+44
+14% +$1.43K
TTWO icon
1242
Take-Two Interactive
TTWO
$45.8B
$11.6K ﹤0.01%
78
+1
+1% +$155
AXSM icon
1243
Axsome Therapeutics
AXSM
$10.9B
$11.6K ﹤0.01%
145
-18
-11% -$1.51K
VICI icon
1244
VICI Properties
VICI
$29.3B
$11.5K ﹤0.01%
386
– –
NVEE
1245
DELISTED
NV5 Global
NVEE
$11.5K ﹤0.01%
468
+32
+7% +$831
MGNI icon
1246
Magnite
MGNI
$2.92B
$11.4K ﹤0.01%
+1,063
New +$10.6K
DTM icon
1247
DT Midstream
DTM
$13.8B
$11.4K ﹤0.01%
187
+26
+16% +$1.45K
CPT icon
1248
Camden Property Trust
CPT
$10.9B
$11.4K ﹤0.01%
116
+7
+6% +$677
SHO icon
1249
Sunstone Hotel Investors
SHO
$2.18B
$11.4K ﹤0.01%
1,019
+80
+9% +$874
CASS icon
1250
Cass Information Systems
CASS
$722M
$11.3K ﹤0.01%
235
– –
48 49
50
51 52

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.