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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
PSO icon
1351
Pearson
PSO
$10.1B
$6.15K ﹤0.01%
467
– –
NIO icon
1352
NIO
NIO
$12.1B
$6.13K ﹤0.01%
1,362
– –
WPM icon
1353
Wheaton Precious Metals
WPM
$50.8B
$6.13K ﹤0.01%
130
-20
-13% -$903
HR icon
1354
Healthcare Realty
HR
$7.12B
$6.11K ﹤0.01%
432
+132
+44% +$1.99K
AMH icon
1355
American Homes 4 Rent
AMH
$12.4B
$6.11K ﹤0.01%
166
+76
+84% +$2.71K
AM icon
1356
Antero Midstream
AM
$10.4B
$6.07K ﹤0.01%
432
-25
-5% -$320
RTO icon
1357
Rentokil
RTO
$12B
$6K ﹤0.01%
+199
New +$5.52K
MAT icon
1358
Mattel
MAT
$4.32B
$5.94K ﹤0.01%
300
+100
+50% +$1.9K
JWN
1359
DELISTED
Nordstrom
JWN
$5.88K ﹤0.01%
290
– –
VST icon
1360
Vistra
VST
$52.6B
$5.85K ﹤0.01%
+84
New +$4.16K
PCOR icon
1361
Procore
PCOR
$8.34B
$5.75K ﹤0.01%
+70
New +$5.2K
APO icon
1362
Apollo Global Management
APO
$74.6B
$5.74K ﹤0.01%
51
– –
WIX icon
1363
WIX.com
WIX
$2.38B
$5.64K ﹤0.01%
41
– –
CW icon
1364
Curtiss-Wright
CW
$27.6B
$5.63K ﹤0.01%
22
-11
-33% -$2.56K
KNX icon
1365
Knight Transportation
KNX
$11.1B
$5.56K ﹤0.01%
101
-61
-38% -$3.44K
LNC icon
1366
Lincoln National
LNC
$8.82B
$5.56K ﹤0.01%
174
+74
+74% +$2.04K
NWL icon
1367
Newell Brands
NWL
$2.7B
$5.44K ﹤0.01%
678
+178
+36% +$1.42K
FHLC icon
1368
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.44K ﹤0.01%
78
– –
MGPI icon
1369
MGP Ingredients
MGPI
$370M
$5.43K ﹤0.01%
+63
New +$5.46K
FLR icon
1370
Fluor
FLR
$7.01B
$5.41K ﹤0.01%
128
+42
+49% +$1.61K
SITE icon
1371
SiteOne Landscape Supply
SITE
$4.33B
$5.41K ﹤0.01%
31
– –
TEVA icon
1372
Teva Pharmaceuticals
TEVA
$40.2B
$5.29K ﹤0.01%
375
– –
NS
1373
DELISTED
NuStar Energy L.P.
NS
$5.24K ﹤0.01%
225
– –
GTN icon
1374
Gray Television
GTN
$434M
$5.18K ﹤0.01%
819
– –
VEGI icon
1375
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$5.12K ﹤0.01%
133
+75
+129% +$2.75K
53 54
55
56 57

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.