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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
SCCO icon
1251
Southern Copper
SCCO
$155B
$11.3K ﹤0.01%
114
– –
ASH icon
1252
Ashland
ASH
$3.29B
$11.2K ﹤0.01%
115
+15
+15% +$1.34K
ACM icon
1253
Aecom
ACM
$9.61B
$11.2K ﹤0.01%
114
+38
+50% +$3.44K
B
1254
DELISTED
Barnes Group Inc.
B
$11.1K ﹤0.01%
298
+28
+10% +$963
VTYX
1255
DELISTED
Ventyx Biosciences
VTYX
$11K ﹤0.01%
+2,000
New +$9.14K
RCKT icon
1256
Rocket Pharmaceuticals
RCKT
$372M
$11K ﹤0.01%
408
– –
LGIH icon
1257
LGI Homes
LGIH
$1.3B
$10.9K ﹤0.01%
94
+8
+9% +$944
NDAQ icon
1258
Nasdaq
NDAQ
$52.6B
$10.9K ﹤0.01%
173
+5
+3% +$289
ATI icon
1259
ATI
ATI
$26.4B
$10.9K ﹤0.01%
213
-57
-21% -$2.58K
IIIV icon
1260
i3 Verticals
IIIV
$418M
$10.8K ﹤0.01%
472
– –
RPD icon
1261
Rapid7
RPD
$680M
$10.7K ﹤0.01%
219
– –
FANG icon
1262
Diamondback Energy
FANG
$55.9B
$10.7K ﹤0.01%
54
-187
-78% -$31.8K
VIAV icon
1263
Viavi Solutions
VIAV
$9.31B
$10.7K ﹤0.01%
1,177
+112
+11% +$1.1K
MBWM icon
1264
Mercantile Bank Corp
MBWM
$1.05B
$10.7K ﹤0.01%
277
– –
MKL icon
1265
Markel Group
MKL
$23.3B
$10.7K ﹤0.01%
7
– –
FFBC icon
1266
First Financial Bancorp
FFBC
$3.58B
$10.6K ﹤0.01%
475
+48
+11% +$1.07K
SPDW icon
1267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10.6K ﹤0.01%
297
– –
SUPN icon
1268
Supernus Pharmaceuticals
SUPN
$2.67B
$10.6K ﹤0.01%
312
+26
+9% +$774
ONON icon
1269
On Holding
ONON
$12.6B
$10.6K ﹤0.01%
300
– –
HBAN icon
1270
Huntington Bancshares
HBAN
$35.1B
$10.4K ﹤0.01%
749
-53
-7% -$686
HCAT icon
1271
Health Catalyst
HCAT
$163M
$10.4K ﹤0.01%
1,379
– –
PCRX icon
1272
Pacira BioSciences
PCRX
$1.06B
$10.1K ﹤0.01%
344
+20
+6% +$614
DOX icon
1273
Amdocs
DOX
$5.88B
$10K ﹤0.01%
111
-51
-31% -$4.65K
VAC icon
1274
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
93
+12
+15% +$1.08K
UBSI icon
1275
United Bankshares
UBSI
$6.7B
$9.95K ﹤0.01%
278
+42
+18% +$1.49K
49 50
51
52 53

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.