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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
TAK icon
1326
Takeda Pharmaceutical
TAK
$54.6B
$7.42K ﹤0.01%
534
– –
TDS icon
1327
Telephone and Data Systems
TDS
$3.82B
$7.42K ﹤0.01%
463
+46
+11% +$785
KGC icon
1328
Kinross Gold
KGC
$27.4B
$7.38K ﹤0.01%
1,204
– –
OBK icon
1329
Origin Bancorp
OBK
$1.69B
$7.37K ﹤0.01%
236
– –
MYE icon
1330
Myers Industries
MYE
$1.29B
$7.37K ﹤0.01%
318
+16
+5% +$317
TS icon
1331
Tenaris
TS
$28.9B
$7.34K ﹤0.01%
187
– –
LYG icon
1332
Lloyds Banking Group
LYG
$89.5B
$7.26K ﹤0.01%
2,804
-1,132
-29% -$2.6K
SHEN icon
1333
Shenandoah Telecom
SHEN
$664M
$7.26K ﹤0.01%
418
+18
+5% +$349
VNT icon
1334
Vontier
VNT
$4.52B
$7.12K ﹤0.01%
157
-38
-19% -$1.48K
CCEP icon
1335
Coca-Cola Europacific Partners
CCEP
$48.3B
$7.07K ﹤0.01%
101
-264
-72% -$18.1K
EGY icon
1336
Vaalco Energy
EGY
$570M
$6.97K ﹤0.01%
1,000
– –
BANC icon
1337
Banc of California
BANC
$3.03B
$6.94K ﹤0.01%
456
+56
+14% +$779
EPAM icon
1338
EPAM Systems
EPAM
$5.51B
$6.9K ﹤0.01%
+25
New +$7.36K
CXT icon
1339
Crane NXT
CXT
$2.99B
$6.87K ﹤0.01%
111
-22
-17% -$1.29K
MBC icon
1340
MasterBrand
MBC
$1.06B
$6.71K ﹤0.01%
358
-350
-49% -$5.55K
ICL icon
1341
ICL Group
ICL
$6.53B
$6.7K ﹤0.01%
1,245
+1,206
+3,092% +$5.93K
OGN icon
1342
Organon & Co
OGN
$3.56B
$6.69K ﹤0.01%
356
-1,700
-83% -$29.2K
IRDM icon
1343
Iridium Communications
IRDM
$5.02B
$6.67K ﹤0.01%
255
+32
+14% +$1.04K
CSL icon
1344
Carlisle Companies
CSL
$14.3B
$6.66K ﹤0.01%
17
+2
+13% +$679
OOMA icon
1345
Ooma
OOMA
$598M
$6.61K ﹤0.01%
775
– –
PHIN icon
1346
Phinia Inc
PHIN
$2.7B
$6.57K ﹤0.01%
171
+20
+13% +$651
TAL icon
1347
TAL Education Group
TAL
$6.93B
$6.56K ﹤0.01%
578
– –
FCNCA icon
1348
First Citizens BancShares
FCNCA
$24.9B
$6.54K ﹤0.01%
4
-30
-88% -$45.1K
MBI icon
1349
MBIA
MBI
$261M
$6.45K ﹤0.01%
954
+335
+54% +$2.12K
CSGS
1350
DELISTED
CSG Systems International
CSGS
$6.24K ﹤0.01%
121
+21
+21% +$1.09K
52 53
54
55 56

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.