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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
RMBS icon
1551
Rambus
RMBS
$10B
$1.92K ﹤0.01%
+31
New +$1.96K
LADR
1552
Ladder Capital
LADR
$1.23B
$1.91K ﹤0.01%
+172
New +$1.89K
MHO icon
1553
M/I Homes
MHO
$3.76B
$1.91K ﹤0.01%
+14
New +$1.78K
NYT icon
1554
New York Times
NYT
$12.2B
$1.9K ﹤0.01%
+44
New +$2K
SNN icon
1555
Smith & Nephew
SNN
$13.6B
$1.9K ﹤0.01%
75
– –
RRC icon
1556
Range Resources
RRC
$9.4B
$1.89K ﹤0.01%
+55
New +$1.7K
ASX icon
1557
ASE Group
ASX
$79.1B
$1.89K ﹤0.01%
172
– –
PCTY icon
1558
Paylocity
PCTY
$7.46B
$1.89K ﹤0.01%
+11
New +$1.82K
ABG icon
1559
Asbury Automotive
ABG
$4.27B
$1.89K ﹤0.01%
+8
New +$1.7K
GKOS icon
1560
Glaukos
GKOS
$10.1B
$1.89K ﹤0.01%
+20
New +$1.79K
FSS icon
1561
Federal Signal
FSS
$7.9B
$1.87K ﹤0.01%
+22
New +$1.72K
AVAV icon
1562
AeroVironment
AVAV
$7.89B
$1.84K ﹤0.01%
+12
New +$1.6K
PECO icon
1563
Phillips Edison & Co
PECO
$5.45B
$1.83K ﹤0.01%
+51
New +$1.8K
RHI icon
1564
Robert Half
RHI
$4.03B
$1.82K ﹤0.01%
23
– –
EPRT icon
1565
Essential Properties Realty Trust
EPRT
$6.8B
$1.81K ﹤0.01%
+68
New +$1.71K
ACA icon
1566
Arcosa
ACA
$7.13B
$1.8K ﹤0.01%
+21
New +$1.71K
PBA icon
1567
Pembina Pipeline
PBA
$28.1B
$1.8K ﹤0.01%
51
-371
-88% -$12.8K
MSB
1568
Mesabi Trust
MSB
$294M
$1.77K ﹤0.01%
100
– –
THO icon
1569
Thor Industries
THO
$3.99B
$1.76K ﹤0.01%
+15
New +$1.72K
MAC icon
1570
Macerich
MAC
$7.36B
$1.76K ﹤0.01%
+102
New +$1.66K
FUL icon
1571
H.B. Fuller
FUL
$3.04B
$1.75K ﹤0.01%
+22
New +$1.72K
EPR icon
1572
EPR Properties
EPR
$4.71B
$1.74K ﹤0.01%
41
-81
-66% -$3.53K
LSTR icon
1573
Landstar System
LSTR
$6.03B
$1.74K ﹤0.01%
+9
New +$1.71K
HQY icon
1574
HealthEquity
HQY
$8.66B
$1.71K ﹤0.01%
+21
New +$1.64K
AZPN
1575
DELISTED
Aspen Technology Inc
AZPN
$1.71K ﹤0.01%
+8
New +$1.58K
61 62
63
64 65

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.