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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
JLL icon
1476
Jones Lang LaSalle
JLL
$16.8B
$2.54K ﹤0.01%
+13
New +$2.37K
ADNT icon
1477
Adient
ADNT
$1.65B
$2.5K ﹤0.01%
76
-100
-57% -$3.4K
RYAAY icon
1478
Ryanair
RYAAY
$31.1B
$2.48K ﹤0.01%
43
– –
SPXC icon
1479
SPX Corp
SPXC
$10.7B
$2.46K ﹤0.01%
20
-12
-38% -$1.3K
MTH icon
1480
Meritage Homes
MTH
$4.71B
$2.46K ﹤0.01%
+28
New +$2.27K
FHN icon
1481
First Horizon
FHN
$12.2B
$2.45K ﹤0.01%
+159
New +$2.28K
BJ icon
1482
BJs Wholesale Club
BJ
$12.4B
$2.42K ﹤0.01%
+32
New +$2.23K
REZI icon
1483
Resideo Technologies
REZI
$5.49B
$2.42K ﹤0.01%
108
+66
+157% +$1.3K
PBI icon
1484
Pitney Bowes
PBI
$2.48B
$2.42K ﹤0.01%
558
-1,742
-76% -$7.18K
ERIE icon
1485
Erie Indemnity
ERIE
$12.4B
$2.41K ﹤0.01%
+6
New +$2.21K
LAD icon
1486
Lithia Motors
LAD
$8.31B
$2.41K ﹤0.01%
+8
New +$2.37K
X
1487
DELISTED
US Steel
X
$2.41K ﹤0.01%
+59
New +$2.7K
NOV icon
1488
NOV
NOV
$6.94B
$2.4K ﹤0.01%
+123
New +$2.29K
EXE
1489
Expand Energy Corp
EXE
$21.9B
$2.4K ﹤0.01%
+27
New +$2.17K
GRFS
1490
Grifois
GRFS
$5.35B
$2.39K ﹤0.01%
358
-418
-54% -$3.26K
SGI
1491
Somnigroup International
SGI
$14B
$2.39K ﹤0.01%
+42
New +$2.19K
GPK icon
1492
Graphic Packaging
GPK
$3.36B
$2.36K ﹤0.01%
+81
New +$2.12K
WBS icon
1493
Webster Financial
WBS
$12.6B
$2.33K ﹤0.01%
+46
New +$2.25K
HHH icon
1494
Howard Hughes
HHH
$3.89B
$2.32K ﹤0.01%
34
– –
ASO icon
1495
Academy Sports + Outdoors
ASO
$3.01B
$2.3K ﹤0.01%
+34
New +$2.29K
CNM icon
1496
Core & Main
CNM
$8.56B
$2.29K ﹤0.01%
+40
New +$1.83K
SKX
1497
DELISTED
Skechers
SKX
$2.27K ﹤0.01%
+37
New +$2.26K
SKM icon
1498
SK Telecom
SKM
$12.4B
$2.26K ﹤0.01%
105
+104
+10,400% +$2.23K
KEP icon
1499
Korea Electric Power
KEP
$15.5B
$2.26K ﹤0.01%
271
– –
BRKR icon
1500
Bruker
BRKR
$9.79B
$2.25K ﹤0.01%
+24
New +$1.93K
58 59
60
61 62

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.