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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
TDC icon
1426
Teradata
TDC
$3.02B
$3.25K ﹤0.01%
84
-347
-81% -$14.6K
BHF icon
1427
Brighthouse Financial
BHF
$3.55B
$3.25K ﹤0.01%
63
+25
+66% +$1.24K
HAE icon
1428
Haemonetics
HAE
$3.94B
$3.24K ﹤0.01%
38
-27
-42% -$2.12K
NVT icon
1429
nVent Electric
NVT
$25.8B
$3.24K ﹤0.01%
43
-283
-87% -$18.2K
FNF icon
1430
Fidelity National Financial
FNF
$13.9B
$3.24K ﹤0.01%
+61
New +$3.07K
BHIL
1431
DELISTED
Benson Hill, Inc.
BHIL
$3.21K ﹤0.01%
458
– –
PFGC icon
1432
Performance Food Group
PFGC
$18B
$3.21K ﹤0.01%
+43
New +$3.17K
LIT icon
1433
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.17K ﹤0.01%
70
-219
-76% -$9.76K
DOCU
1434
DocuSign
DOCU
$10.5B
$3.16K ﹤0.01%
53
-3
-5% -$169
CELH icon
1435
Celsius Holdings
CELH
$7.22B
$3.15K ﹤0.01%
+38
New +$2.6K
KNSL icon
1436
Kinsale Capital Group
KNSL
$8.21B
$3.15K ﹤0.01%
+6
New +$2.71K
OZK icon
1437
Bank OZK
OZK
$5.65B
$3.14K ﹤0.01%
69
-42
-38% -$1.88K
IBKR icon
1438
Interactive Brokers
IBKR
$39.1B
$3.13K ﹤0.01%
+112
New +$2.79K
ELS icon
1439
Equity Lifestyle Properties
ELS
$12.7B
$3.09K ﹤0.01%
+48
New +$3.22K
AQNU
1440
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$3.07K ﹤0.01%
143
– –
RNR icon
1441
RenaissanceRe
RNR
$13.4B
$3.06K ﹤0.01%
+13
New +$2.88K
CFR icon
1442
Cullen/Frost Bankers
CFR
$10.5B
$3.04K ﹤0.01%
27
-131
-83% -$14K
ENPH icon
1443
Enphase Energy
ENPH
$5.2B
$3.02K ﹤0.01%
25
– –
CMS icon
1444
CMS Energy
CMS
$22.5B
$3.02K ﹤0.01%
50
– –
JAZZ icon
1445
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.01K ﹤0.01%
25
+18
+257% +$2.21K
NTG
1446
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.01K ﹤0.01%
78
– –
DT icon
1447
Dynatrace
DT
$12.9B
$2.97K ﹤0.01%
+64
New +$3.33K
CVLT icon
1448
Commault Systems
CVLT
$5.18B
$2.94K ﹤0.01%
29
-22
-43% -$1.99K
WING icon
1449
Wingstop
WING
$3.55B
$2.93K ﹤0.01%
+8
New +$2.49K
MSM icon
1450
MSC Industrial Direct
MSM
$6.98B
$2.91K ﹤0.01%
30
– –
56 57
58
59 60

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.