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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
GWW icon
126
W.W. Grainger
GWW
$65.3B
$9.31M 0.15%
9,149
-43
-0.5% -$40.1K
UPS icon
127
United Parcel Service
UPS
$88.6B
$9M 0.14%
60,530
-86,428
-59% -$13.1M
SNPS icon
128
Synopsys
SNPS
$74.4B
$8.82M 0.14%
15,432
-863
-5% -$475K
GILD icon
129
Gilead Sciences
GILD
$162B
$8.64M 0.14%
117,936
-8,163
-6% -$628K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.51M 0.13%
47,507
-16,821
-26% -$2.85M
VFMF icon
131
Vanguard US Multifactor ETF
VFMF
$722M
$7.8M 0.12%
61,486
-793
-1% -$94K
TGT icon
132
Target
TGT
$65.6B
$7.78M 0.12%
43,907
-3,896
-8% -$593K
SYK icon
133
Stryker
SYK
$125B
$7.58M 0.12%
21,167
+13,323
+170% +$4.48M
AMT icon
134
American Tower
AMT
$80.8B
$7.51M 0.12%
37,989
+27,901
+277% +$5.56M
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.53B
$7.46M 0.12%
422,820
– –
QCOM icon
136
Qualcomm
QCOM
$155B
$7.04M 0.11%
41,574
-1,217
-3% -$188K
VFVA icon
137
Vanguard US Value Factor ETF
VFVA
$895M
$6.96M 0.11%
58,341
+1,154
+2% +$130K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.94M 0.11%
137,224
-98,396
-42% -$4.99M
CRWD icon
139
CrowdStrike
CRWD
$194B
$6.9M 0.11%
86,152
+64,856
+305% +$4.96M
VOO icon
140
Vanguard S&P 500 ETF
VOO
$979B
$6.89M 0.11%
14,332
-114
-0.8% -$52.2K
PFE icon
141
Pfizer
PFE
$143B
$6.74M 0.11%
242,975
-93,168
-28% -$2.59M
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.71M 0.11%
43,011
+3,608
+9% +$530K
WM icon
143
Waste Management
WM
$90.6B
$6.68M 0.11%
31,341
-20
-0.1% -$3.93K
PSX icon
144
Phillips 66
PSX
$84.9B
$6.65M 0.11%
40,703
-1,444
-3% -$208K
BA icon
145
Boeing
BA
$171B
$6.32M 0.1%
32,745
-62,763
-66% -$12.9M
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.32M 0.1%
123,178
-11,220
-8% -$574K
PNR icon
147
Pentair
PNR
$10.4B
$6.07M 0.1%
71,063
-1,424
-2% -$108K
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$6.06M 0.1%
22,594
-135
-0.6% -$35.1K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$6.06M 0.1%
70,026
-12,060
-15% -$1.03M
USB icon
150
US Bancorp
USB
$98.2B
$5.93M 0.09%
132,571
-34,276
-21% -$1.45M
4 5
6
7 8

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
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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.