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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
AAL icon
1301
American Airlines Group
AAL
$10.1B
$8.6K ﹤0.01%
560
– –
PHG icon
1302
Philips
PHG
$25.7B
$8.56K ﹤0.01%
478
-730
-60% -$14K
PB icon
1303
Prosperity Bancshares
PB
$8.97B
$8.55K ﹤0.01%
130
+30
+30% +$1.91K
SBCF icon
1304
Seacoast Banking Corp of Florida
SBCF
$3.36B
$8.51K ﹤0.01%
335
+42
+14% +$1.06K
GTLS
1305
DELISTED
Chart Industries
GTLS
$8.4K ﹤0.01%
51
-289
-85% -$38.8K
TMHC
1306
DELISTED
Taylor Morrison
TMHC
$8.39K ﹤0.01%
135
+35
+35% +$1.93K
MUR icon
1307
Murphy Oil
MUR
$5.7B
$8.32K ﹤0.01%
182
-12,455
-99% -$503K
SEDG icon
1308
SolarEdge
SEDG
$2.51B
$8.3K ﹤0.01%
117
+26
+29% +$1.88K
GEN icon
1309
Gen Digital
GEN
$16.4B
$8.18K ﹤0.01%
365
– –
AMBA icon
1310
Ambarella
AMBA
$3.77B
$8.17K ﹤0.01%
161
– –
INMD icon
1311
InMode
INMD
$870M
$8.17K ﹤0.01%
378
– –
CNXC icon
1312
Concentrix
CNXC
$1.5B
$8.08K ﹤0.01%
122
+13
+12% +$1.06K
CVE icon
1313
Cenovus Energy
CVE
$55.7B
$8K ﹤0.01%
400
– –
TEL icon
1314
TE Connectivity
TEL
$59.6B
$7.99K ﹤0.01%
55
-1,348
-96% -$189K
JJSF icon
1315
J&J Snack Foods
JJSF
$1.43B
$7.95K ﹤0.01%
55
+6
+12% +$906
BIT icon
1316
BlackRock Multi-Sector Income Trust
BIT
$698M
$7.94K ﹤0.01%
500
– –
LVS icon
1317
Las Vegas Sands
LVS
$31.7B
$7.91K ﹤0.01%
153
+2
+1% +$103
BALL icon
1318
Ball Corp
BALL
$17.3B
$7.88K ﹤0.01%
117
+4
+4% +$243
OLN icon
1319
Olin
OLN
$2.11B
$7.88K ﹤0.01%
134
+34
+34% +$1.82K
JNPR
1320
DELISTED
Juniper Networks
JNPR
$7.86K ﹤0.01%
212
– –
CNR
1321
Core Natural Resources Inc
CNR
$4.02B
$7.71K ﹤0.01%
92
+12
+15% +$1.07K
RBA icon
1322
RB Global
RBA
$20.4B
$7.62K ﹤0.01%
100
-100
-50% -$6.99K
DAY
1323
DELISTED
Dayforce
DAY
$7.61K ﹤0.01%
115
– –
GSSC icon
1324
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$7.6K ﹤0.01%
116
-116
-50% -$7.26K
EEA
1325
European Equity Fund
EEA
$75.2M
$7.59K ﹤0.01%
852
+13
+2% +$112
51 52
53
54 55

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.