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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
COWZ icon
1451
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.91K ﹤0.01%
50
– –
FMS icon
1452
Fresenius Medical Care
FMS
$13.6B
$2.89K ﹤0.01%
150
– –
SBR
1453
Sabine Royalty Trust
SBR
$1.06B
$2.86K ﹤0.01%
45
– –
CUBE icon
1454
CubeSmart
CUBE
$9.47B
$2.85K ﹤0.01%
+63
New +$2.79K
BYRN icon
1455
Byrna Technologies
BYRN
$111M
$2.79K ﹤0.01%
200
– –
GTES icon
1456
Gates Industrial Corporation Ltd.
GTES
$7.44B
$2.78K ﹤0.01%
157
+7
+5% +$101
ANF icon
1457
Abercrombie & Fitch
ANF
$4.84B
$2.76K ﹤0.01%
+22
New +$2.51K
TAP icon
1458
Molson Coors Class B
TAP
$7.86B
$2.76K ﹤0.01%
41
– –
ARKR icon
1459
Ark Restaurants
ARKR
$2.75K ﹤0.01%
200
– –
SBRA icon
1460
Sabra Healthcare REIT
SBRA
$5.2B
$2.73K ﹤0.01%
185
-159
-46% -$2.2K
BC icon
1461
Brunswick
BC
$5.16B
$2.7K ﹤0.01%
28
-5
-15% -$439
GVA icon
1462
Granite Construction
GVA
$5.43B
$2.69K ﹤0.01%
47
+20
+74% +$996
MIN
1463
Aberdeen Intermediate Income Fund
MIN
$274M
$2.66K ﹤0.01%
1,000
– –
AAON icon
1464
Aaon
AAON
$7.58B
$2.64K ﹤0.01%
+30
New +$2.35K
AIV
1465
Aimco
AIV
$387M
$2.62K ﹤0.01%
320
– –
CIEN icon
1466
Ciena
CIEN
$55.3B
$2.62K ﹤0.01%
53
+35
+194% +$1.85K
DCI icon
1467
Donaldson
DCI
$11.1B
$2.61K ﹤0.01%
+35
New +$2.38K
GTY
1468
Getty Realty Corp
GTY
$2.1B
$2.6K ﹤0.01%
+95
New +$2.61K
NLY icon
1469
Annaly Capital Management
NLY
$17.2B
$2.6K ﹤0.01%
+132
New +$2.54K
PAG icon
1470
Penske Automotive Group
PAG
$14.3B
$2.59K ﹤0.01%
16
– –
FTRE icon
1471
Fortrea Holdings
FTRE
$1.8B
$2.57K ﹤0.01%
64
-7
-10% -$243
CHE icon
1472
Chemed
CHE
$7.18B
$2.57K ﹤0.01%
+4
New +$2.43K
BWXT icon
1473
BWX Technologies
BWXT
$15.9B
$2.57K ﹤0.01%
+25
New +$2.24K
BRX icon
1474
Brixmor Property Group
BRX
$9.68B
$2.56K ﹤0.01%
+109
New +$2.47K
IDCC icon
1475
InterDigital
IDCC
$7.98B
$2.56K ﹤0.01%
24
-11
-31% -$1.16K
57 58
59
60 61

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.