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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
AGCO icon
1376
AGCO
AGCO
$7.28B
$5.04K ﹤0.01%
41
-29
-41% -$3.38K
ITT icon
1377
ITT
ITT
$17.7B
$5.03K ﹤0.01%
37
-5
-12% -$620
XPEV icon
1378
XPeng
XPEV
$11.8B
$4.99K ﹤0.01%
650
– –
CRF
1379
Cornerstone Total Return Fund
CRF
$1.15B
$4.98K ﹤0.01%
676
– –
USFD icon
1380
US Foods
USFD
$21.9B
$4.96K ﹤0.01%
92
+62
+207% +$3.06K
VIV icon
1381
Telefônica Brasil
VIV
$20.3B
$4.91K ﹤0.01%
488
– –
CEE
1382
Central and Eastern Europe Fund
CEE
$134M
$4.78K ﹤0.01%
502
+18
+4% +$175
FAF icon
1383
First American
FAF
$7.7B
$4.76K ﹤0.01%
78
-56
-42% -$3.31K
APAM icon
1384
Artisan Partners
APAM
$2.99B
$4.76K ﹤0.01%
+104
New +$4.47K
YPF icon
1385
YPF
YPF
$200B
$4.73K ﹤0.01%
239
– –
INVH icon
1386
Invitation Homes
INVH
$18.1B
$4.59K ﹤0.01%
129
+26
+25% +$880
NNN icon
1387
NNN REIT
NNN
$9.03B
$4.57K ﹤0.01%
+107
New +$4.45K
EQNR icon
1388
Equinor
EQNR
$94.8B
$4.57K ﹤0.01%
169
-122
-42% -$3.34K
AKR icon
1389
Acadia Realty Trust
AKR
$3.07B
$4.54K ﹤0.01%
267
+60
+29% +$1.01K
RVTY icon
1390
Revvity
RVTY
$12.9B
$4.51K ﹤0.01%
43
– –
JHG
1391
DELISTED
Janus Henderson
JHG
$4.51K ﹤0.01%
137
-145
-51% -$4.43K
VRTS icon
1392
Virtus Investment Partners
VRTS
$1.13B
$4.46K ﹤0.01%
+18
New +$4.26K
NWG icon
1393
NatWest
NWG
$77.3B
$4.44K ﹤0.01%
653
– –
RDN icon
1394
Radian Group
RDN
$5.22B
$4.42K ﹤0.01%
132
+64
+94% +$1.88K
LXP icon
1395
LXP Industrial Trust
LXP
$3.56B
$4.39K ﹤0.01%
97
+22
+29% +$1K
LSPD icon
1396
Lightspeed Commerce
LSPD
$1.33B
$4.22K ﹤0.01%
300
– –
XAR icon
1397
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$4.21K ﹤0.01%
30
– –
FUN icon
1398
Cedar Fair
FUN
$1.8B
$4.19K ﹤0.01%
100
– –
PAGP icon
1399
Plains GP Holdings
PAGP
$5.15B
$4.16K ﹤0.01%
228
-82
-26% -$1.38K
IHAK icon
1400
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$4.12K ﹤0.01%
88
– –
54 55
56
57 58

Similar funds

TSC
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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.