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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
ARMK icon
1501
Aramark
ARMK
$14.9B
$2.24K ﹤0.01%
+69
New +$2.08K
GNTX icon
1502
Gentex
GNTX
$4.99B
$2.24K ﹤0.01%
+62
New +$2.15K
MOG.A icon
1503
Moog Inc Class A
MOG.A
$12.4B
$2.23K ﹤0.01%
+14
New +$2.06K
DINO icon
1504
HF Sinclair
DINO
$15.7B
$2.23K ﹤0.01%
37
-263
-88% -$15K
PEN icon
1505
Penumbra
PEN
$12.7B
$2.23K ﹤0.01%
+10
New +$2.47K
EHC icon
1506
Encompass Health
EHC
$11.2B
$2.23K ﹤0.01%
+27
New +$1.98K
NSIT icon
1507
Insight Enterprises
NSIT
$4.03B
$2.23K ﹤0.01%
+12
New +$2.22K
RING icon
1508
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$2.23K ﹤0.01%
+88
New +$1.98K
AAP icon
1509
Advance Auto Parts
AAP
$3.36B
$2.21K ﹤0.01%
+26
New +$1.79K
NDSN icon
1510
Nordson
NDSN
$16.8B
$2.2K ﹤0.01%
8
+4
+100% +$1.04K
NJR icon
1511
New Jersey Resources
NJR
$5.87B
$2.19K ﹤0.01%
+51
New +$2.15K
AFG icon
1512
American Financial Group
AFG
$11.8B
$2.18K ﹤0.01%
+16
New +$1.99K
DV icon
1513
DoubleVerify
DV
$1.81B
$2.18K ﹤0.01%
+62
New +$2.31K
ALV icon
1514
Autoliv
ALV
$9.08B
$2.17K ﹤0.01%
+18
New +$2.01K
SHG icon
1515
Shinhan Financial Group
SHG
$33.4B
$2.17K ﹤0.01%
61
– –
RBC icon
1516
RBC Bearings
RBC
$18.1B
$2.16K ﹤0.01%
+8
New +$2.16K
AL
1517
DELISTED
Air Lease Corp
AL
$2.16K ﹤0.01%
+42
New +$1.8K
BFH icon
1518
Bread Financial
BFH
$4.51B
$2.16K ﹤0.01%
58
-43
-43% -$1.53K
AYI icon
1519
Acuity Brands
AYI
$10B
$2.15K ﹤0.01%
+8
New +$1.94K
SWN
1520
DELISTED
Southwestern Energy Company
SWN
$2.13K ﹤0.01%
+281
New +$1.91K
ROL icon
1521
Rollins
ROL
$18.4B
$2.13K ﹤0.01%
46
– –
AR icon
1522
Antero Resources
AR
$11.2B
$2.12K ﹤0.01%
+73
New +$1.76K
PVH icon
1523
PVH
PVH
$4.06B
$2.11K ﹤0.01%
+15
New +$1.92K
ALK icon
1524
Alaska Air
ALK
$5.59B
$2.11K ﹤0.01%
+49
New +$1.83K
AGO icon
1525
Assured Guaranty
AGO
$3.72B
$2.09K ﹤0.01%
+24
New +$2.02K
59 60
61
62 63

Similar funds

TSC
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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.