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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
IVZ icon
1276
Invesco
IVZ
$13.6B
$9.84K ﹤0.01%
593
+18
+3% +$291
CRUS icon
1277
Cirrus Logic
CRUS
$6.42B
$9.81K ﹤0.01%
106
+17
+19% +$1.47K
IPGP icon
1278
IPG Photonics
IPGP
$3.7B
$9.7K ﹤0.01%
107
– –
TER icon
1279
Teradyne
TER
$57.2B
$9.7K ﹤0.01%
86
+5
+6% +$521
IMO icon
1280
Imperial Oil
IMO
$61.1B
$9.68K ﹤0.01%
140
– –
PII icon
1281
Polaris
PII
$4.02B
$9.61K ﹤0.01%
96
-26
-21% -$2.39K
FL
1282
DELISTED
Foot Locker
FL
$9.58K ﹤0.01%
336
+36
+12% +$1.03K
WSBC icon
1283
WesBanco
WSBC
$4.01B
$9.42K ﹤0.01%
316
– –
CABO icon
1284
Cable One
CABO
$254M
$9.31K ﹤0.01%
22
-2,994
-99% -$1.47M
WPP icon
1285
WPP
WPP
$4.39B
$9.24K ﹤0.01%
195
-500
-72% -$23.6K
CZR icon
1286
Caesars Entertainment
CZR
$6.06B
$9.19K ﹤0.01%
210
+72
+52% +$3.11K
CTLT
1287
DELISTED
CATALENT, INC.
CTLT
$9.14K ﹤0.01%
162
+3
+2% +$162
CC icon
1288
Chemours
CC
$2.57B
$9.11K ﹤0.01%
347
-853
-71% -$24.3K
VSH icon
1289
Vishay Intertechnology
VSH
$5.43B
$9.1K ﹤0.01%
401
– –
SA
1290
Seabridge Gold
SA
$2.84B
$9.07K ﹤0.01%
600
– –
KVUE icon
1291
Kenvue
KVUE
$36.5B
$9.06K ﹤0.01%
422
-1,777
-81% -$36.1K
AMG icon
1292
Affiliated Managers Group
AMG
$10.1B
$9.04K ﹤0.01%
54
-20
-27% -$3.11K
CYBR
1293
DELISTED
CyberArk
CYBR
$9.03K ﹤0.01%
34
– –
REXR icon
1294
Rexford Industrial Realty
REXR
$8.4B
$9K ﹤0.01%
179
+57
+47% +$3.02K
CNNE icon
1295
Cannae Holdings
CNNE
$655M
$8.96K ﹤0.01%
403
+142
+54% +$3K
PERI icon
1296
Perion Network
PERI
$382M
$8.93K ﹤0.01%
397
– –
SUI icon
1297
Sun Communities
SUI
$15.1B
$8.87K ﹤0.01%
69
– –
EWBC icon
1298
East-West Bancorp
EWBC
$18.1B
$8.86K ﹤0.01%
112
+38
+51% +$2.78K
LEA icon
1299
Lear
LEA
$6.17B
$8.69K ﹤0.01%
60
+15
+33% +$2.05K
GFI icon
1300
Gold Fields
GFI
$30.4B
$8.69K ﹤0.01%
547
– –
50 51
52
53 54

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.