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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
AEL
1601
DELISTED
American Equity Investment Life Holding Company
AEL
$1.57K ﹤0.01%
+28
New +$1.56K
NFG icon
1602
National Fuel Gas
NFG
$7.82B
$1.56K ﹤0.01%
29
-178
-86% -$8.8K
OTTR icon
1603
Otter Tail
OTTR
$3.71B
$1.55K ﹤0.01%
+18
New +$1.56K
FLS icon
1604
Flowserve
FLS
$9.71B
$1.55K ﹤0.01%
+34
New +$1.43K
ABCB icon
1605
Ameris Bancorp
ABCB
$5.85B
$1.55K ﹤0.01%
+32
New +$1.55K
IOSP icon
1606
Innospec
IOSP
$2.12B
$1.55K ﹤0.01%
+12
New +$1.46K
HALO icon
1607
Halozyme
HALO
$9.79B
$1.55K ﹤0.01%
+38
New +$1.43K
SLG icon
1608
SL Green Realty
SLG
$3.76B
$1.54K ﹤0.01%
+28
New +$1.33K
CRC icon
1609
California Resources
CRC
$4.67B
$1.54K ﹤0.01%
+28
New +$1.46K
ST icon
1610
Sensata Technologies
ST
$6.74B
$1.54K ﹤0.01%
+42
New +$1.47K
PTEN icon
1611
Patterson-UTI
PTEN
$3.98B
$1.54K ﹤0.01%
+129
New +$1.43K
CADE
1612
DELISTED
Cadence Bank
CADE
$1.54K ﹤0.01%
+53
New +$1.47K
PENN icon
1613
PENN Entertainment
PENN
$2.75B
$1.53K ﹤0.01%
84
-52
-38% -$1.07K
ACIW icon
1614
ACI Worldwide
ACIW
$5.83B
$1.53K ﹤0.01%
+46
New +$1.42K
KEX icon
1615
Kirby Corp
KEX
$7.01B
$1.52K ﹤0.01%
+16
New +$1.35K
WDFC icon
1616
WD-40
WDFC
$3.05B
$1.52K ﹤0.01%
+6
New +$1.55K
TDOC icon
1617
Teladoc Health
TDOC
$1.22B
$1.51K ﹤0.01%
100
-706
-88% -$12.8K
ITUB icon
1618
Itaú Unibanco
ITUB
$93.2B
$1.5K ﹤0.01%
246
– –
ESE icon
1619
ESCO Technologies
ESE
$8.17B
$1.5K ﹤0.01%
+14
New +$1.44K
RUSHA icon
1620
Rush Enterprises Class A
RUSHA
$6.2B
$1.5K ﹤0.01%
+28
New +$1.32K
CPRI icon
1621
Capri Holdings
CPRI
$1.83B
$1.5K ﹤0.01%
+33
New +$1.57K
IART icon
1622
Integra LifeSciences
IART
$1.29B
$1.49K ﹤0.01%
42
-81
-66% -$3.24K
WIT icon
1623
Wipro
WIT
$19.6B
$1.49K ﹤0.01%
518
– –
KBH icon
1624
KB Home
KBH
$3.37B
$1.49K ﹤0.01%
+21
New +$1.34K
BYD icon
1625
Boyd Gaming
BYD
$6.18B
$1.48K ﹤0.01%
22
+13
+144% +$829
63 64
65
66 67

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.