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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
OSK icon
1401
Oshkosh
OSK
$9.16B
$4.12K ﹤0.01%
33
+17
+106% +$1.89K
KB icon
1402
KB Financial Group
KB
$42.2B
$4.11K ﹤0.01%
79
+51
+182% +$2.41K
NEE.PRR
1403
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.09K ﹤0.01%
+105
New +$3.89K
TEX icon
1404
Terex
TEX
$7.36B
$4.06K ﹤0.01%
63
-72
-53% -$4.22K
INCY icon
1405
Incyte
INCY
$24B
$4.04K ﹤0.01%
71
– –
WD icon
1406
Walker & Dunlop
WD
$1.79B
$4.04K ﹤0.01%
40
-37
-48% -$3.55K
TRP icon
1407
TC Energy
TRP
$68.6B
$4.02K ﹤0.01%
100
– –
KOF icon
1408
Coca-Cola Femsa
KOF
$22.5B
$3.98K ﹤0.01%
41
– –
TNDM icon
1409
Tandem Diabetes Care
TNDM
$1.38B
$3.97K ﹤0.01%
112
+28
+33% +$750
BURL icon
1410
Burlington
BURL
$23.2B
$3.95K ﹤0.01%
+17
New +$3.47K
RPM icon
1411
RPM International
RPM
$14.2B
$3.92K ﹤0.01%
+33
New +$3.67K
ESS icon
1412
Essex Property Trust
ESS
$18.4B
$3.92K ﹤0.01%
16
– –
LII icon
1413
Lennox International
LII
$15B
$3.91K ﹤0.01%
+8
New +$3.64K
FIBK icon
1414
First Interstate BancSystem
FIBK
$3.75B
$3.84K ﹤0.01%
141
– –
GLPI icon
1415
Gaming and Leisure Properties
GLPI
$12.7B
$3.78K ﹤0.01%
+82
New +$3.77K
NSA
1416
DELISTED
National Storage Affiliates Trust
NSA
$3.76K ﹤0.01%
96
– –
CART icon
1417
Maplebear
CART
$10.7B
$3.69K ﹤0.01%
99
– –
KBR icon
1418
KBR
KBR
$4.68B
$3.63K ﹤0.01%
57
+36
+171% +$2.05K
CHMI
1419
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$3.61K ﹤0.01%
1,019
– –
WEX icon
1420
WEX
WEX
$6.38B
$3.56K ﹤0.01%
15
+3
+25% +$646
TOL icon
1421
Toll Brothers
TOL
$14.1B
$3.36K ﹤0.01%
+26
New +$2.83K
BMRN icon
1422
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.32K ﹤0.01%
38
– –
NBIX icon
1423
Neurocrine Biosciences
NBIX
$16.7B
$3.31K ﹤0.01%
+24
New +$3.28K
VIPS icon
1424
Vipshop
VIPS
$7.47B
$3.29K ﹤0.01%
199
– –
INGR icon
1425
Ingredion
INGR
$6.33B
$3.27K ﹤0.01%
28
+2
+8% +$225
55 56
57
58 59

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.