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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
MSGS icon
1626
Madison Square Garden
MSGS
$9.48B
$1.48K ﹤0.01%
+8
New +$1.49K
GATX icon
1627
GATX Corp
GATX
$6.35B
$1.47K ﹤0.01%
+11
New +$1.38K
KRG icon
1628
Kite Realty
KRG
$5.81B
$1.47K ﹤0.01%
68
+67
+6,700% +$1.44K
CUK
1629
DELISTED
Carnival PLC
CUK
$1.47K ﹤0.01%
100
– –
TKO icon
1630
TKO Group
TKO
$13.6B
$1.47K ﹤0.01%
+17
New +$1.42K
WU icon
1631
Western Union
WU
$1.98B
$1.47K ﹤0.01%
+105
New +$1.35K
SFBS
1632
ServisFirst Bancshares
SFBS
$4.89B
$1.46K ﹤0.01%
+22
New +$1.4K
HCC icon
1633
Warrior Met Coal
HCC
$4.19B
$1.46K ﹤0.01%
+24
New +$1.45K
ALRM icon
1634
Alarm.com
ALRM
$2.71B
$1.45K ﹤0.01%
+20
New +$1.36K
UCB
1635
United Community Banks
UCB
$4.24B
$1.45K ﹤0.01%
+55
New +$1.49K
AMAL icon
1636
Amalgamated Financial
AMAL
$1.48B
$1.44K ﹤0.01%
60
– –
AVT icon
1637
Avnet
AVT
$7.29B
$1.44K ﹤0.01%
+29
New +$1.36K
AVA icon
1638
Avista
AVA
$3.34B
$1.44K ﹤0.01%
+41
New +$1.4K
MMS icon
1639
Maximus
MMS
$3.17B
$1.43K ﹤0.01%
+17
New +$1.4K
ARCB icon
1640
ArcBest
ARCB
$3.23B
$1.43K ﹤0.01%
+10
New +$1.31K
DLB icon
1641
Dolby
DLB
$5.51B
$1.42K ﹤0.01%
+17
New +$1.41K
SRCL
1642
DELISTED
Stericycle Inc
SRCL
$1.42K ﹤0.01%
+27
New +$1.36K
NMIH icon
1643
NMI Holdings
NMIH
$3.33B
$1.42K ﹤0.01%
+44
New +$1.33K
BL icon
1644
BlackLine
BL
$1.84B
$1.42K ﹤0.01%
+22
New +$1.33K
HASI icon
1645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.42K ﹤0.01%
+50
New +$1.25K
MGEE icon
1646
MGE Energy Inc
MGEE
$3B
$1.42K ﹤0.01%
+18
New +$1.26K
EQC
1647
DELISTED
Equity Commonwealth
EQC
$1.42K ﹤0.01%
75
– –
GNW icon
1648
Genworth Financial
GNW
$3.76B
$1.42K ﹤0.01%
+220
New +$1.38K
BXMT icon
1649
Blackstone Mortgage Trust
BXMT
$2.45B
$1.41K ﹤0.01%
+71
New +$1.43K
MYRG icon
1650
MYR Group
MYRG
$5.19B
$1.41K ﹤0.01%
+8
New +$1.23K
64 65
66
67 68

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.