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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
HI
1651
DELISTED
Hillenbrand
HI
$1.41K ﹤0.01%
+28
New +$1.31K
AIN icon
1652
Albany International
AIN
$2.11B
$1.4K ﹤0.01%
+15
New +$1.38K
FCFS icon
1653
FirstCash
FCFS
$8.85B
$1.4K ﹤0.01%
+11
New +$1.27K
CNO icon
1654
CNO Financial Group
CNO
$5.14B
$1.4K ﹤0.01%
51
– –
RH icon
1655
RH
RH
$3.13B
$1.39K ﹤0.01%
+4
New +$1.09K
FFIN icon
1656
First Financial Bankshares
FFIN
$5.04B
$1.38K ﹤0.01%
+42
New +$1.29K
OPCH icon
1657
Option Care Health
OPCH
$3.45B
$1.38K ﹤0.01%
+41
New +$1.33K
WLK icon
1658
Westlake Corp
WLK
$9.03B
$1.38K ﹤0.01%
+9
New +$1.27K
COLB icon
1659
Columbia Banking Systems
COLB
$8.84B
$1.37K ﹤0.01%
+71
New +$1.46K
FYBR
1660
DELISTED
Frontier Communications
FYBR
$1.37K ﹤0.01%
+56
New +$1.32K
FORM icon
1661
FormFactor
FORM
$8.28B
$1.37K ﹤0.01%
+30
New +$1.25K
SANM icon
1662
Sanmina
SANM
$9.95B
$1.37K ﹤0.01%
+22
New +$1.28K
RDNT icon
1663
RadNet
RDNT
$5.02B
$1.36K ﹤0.01%
+28
New +$1.13K
M icon
1664
Macy's
M
$6.53B
$1.36K ﹤0.01%
+68
New +$1.31K
CRS icon
1665
Carpenter Technology
CRS
$25.8B
$1.36K ﹤0.01%
+19
New +$1.24K
LGL.WS
1666
DELISTED
LGL Group Inc Warrants
LGL.WS
$1.36K ﹤0.01%
4,267
– –
COMP icon
1667
Compass
COMP
$8.51B
$1.35K ﹤0.01%
376
– –
EGHT icon
1668
8x8 Inc
EGHT
$269M
$1.35K ﹤0.01%
500
– –
LPX icon
1669
Louisiana-Pacific
LPX
$5.06B
$1.34K ﹤0.01%
+16
New +$1.15K
KSS icon
1670
Kohl's
KSS
$2.17B
$1.34K ﹤0.01%
+46
New +$1.23K
MTSI icon
1671
MACOM Technology Solutions
MTSI
$19.2B
$1.34K ﹤0.01%
+14
New +$1.24K
LSXMK
1672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.34K ﹤0.01%
45
– –
HA
1673
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33K ﹤0.01%
100
– –
COTY icon
1674
Coty
COTY
$2.42B
$1.33K ﹤0.01%
+111
New +$1.35K
SEM
1675
DELISTED
Select Medical
SEM
$1.33K ﹤0.01%
+82
New +$1.2K
65 66
67
68 69

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.