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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
CMC icon
1576
Commercial Metals
CMC
$7.6B
$1.7K ﹤0.01%
+29
New +$1.54K
TPH
1577
DELISTED
Tri Pointe Homes
TPH
$1.7K ﹤0.01%
+44
New +$1.54K
XRX icon
1578
Xerox
XRX
$387M
$1.68K ﹤0.01%
94
+44
+88% +$773
EFOR
1579
Everforth Inc
EFOR
$1.17B
$1.68K ﹤0.01%
+16
New +$1.55K
CIVI
1580
DELISTED
Civitas Resources
CIVI
$1.67K ﹤0.01%
+22
New +$1.47K
MMSI icon
1581
Merit Medical Systems
MMSI
$5.08B
$1.67K ﹤0.01%
+22
New +$1.7K
ITRI icon
1582
Itron
ITRI
$4.36B
$1.67K ﹤0.01%
+18
New +$1.45K
ESAB icon
1583
ESAB
ESAB
$5.38B
$1.66K ﹤0.01%
+15
New +$1.4K
AA icon
1584
Alcoa
AA
$11.9B
$1.66K ﹤0.01%
+49
New +$1.43K
VRRM icon
1585
Verra Mobility
VRRM
$804M
$1.65K ﹤0.01%
+66
New +$1.5K
BOX icon
1586
Box
BOX
$4.37B
$1.64K ﹤0.01%
58
-339
-85% -$9.1K
MDC
1587
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.64K ﹤0.01%
+26
New +$1.59K
RLI icon
1588
RLI Corp
RLI
$5.62B
$1.63K ﹤0.01%
+22
New +$1.57K
ONB icon
1589
Old National Bancorp
ONB
$10.2B
$1.62K ﹤0.01%
+93
New +$1.54K
MASI
1590
DELISTED
Masimo
MASI
$1.61K ﹤0.01%
+11
New +$1.42K
PBF icon
1591
PBF Energy
PBF
$8.57B
$1.61K ﹤0.01%
+28
New +$1.37K
GMED icon
1592
Globus Medical
GMED
$10.7B
$1.61K ﹤0.01%
+30
New +$1.61K
APLE icon
1593
Apple Hospitality REIT
APLE
$3.9B
$1.6K ﹤0.01%
+98
New +$1.6K
NWSA icon
1594
News Corp Class A
NWSA
$14.9B
$1.6K ﹤0.01%
61
+11
+22% +$279
CVCO icon
1595
Cavco Industries
CVCO
$4.22B
$1.6K ﹤0.01%
+4
New +$1.42K
PBH icon
1596
Prestige Consumer Healthcare
PBH
$2.38B
$1.6K ﹤0.01%
+22
New +$1.47K
PIPR icon
1597
Piper Sandler
PIPR
$5.12B
$1.59K ﹤0.01%
+32
New +$1.46K
WIRE
1598
DELISTED
Encore Wire Corp
WIRE
$1.58K ﹤0.01%
+6
New +$1.36K
MATX icon
1599
Matsons
MATX
$6.13B
$1.57K ﹤0.01%
+14
New +$1.58K
ETRN
1600
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.57K ﹤0.01%
+126
New +$1.35K
62 63
64
65 66

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.