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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
CUZ icon
1676
Cousins Properties
CUZ
$5.19B
$1.32K ﹤0.01%
+55
New +$1.28K
MTRN icon
1677
Materion
MTRN
$4.39B
$1.32K ﹤0.01%
+10
New +$1.27K
PLNT icon
1678
Planet Fitness
PLNT
$4.42B
$1.31K ﹤0.01%
+21
New +$1.4K
SXT icon
1679
Sensient Technologies
SXT
$5.26B
$1.31K ﹤0.01%
+19
New +$1.23K
CCOI icon
1680
Cogent Communications
CCOI
$676M
$1.31K ﹤0.01%
+20
New +$1.46K
BDC icon
1681
Belden
BDC
$4.85B
$1.3K ﹤0.01%
+14
New +$1.14K
SBS icon
1682
Sabesp
SBS
$19.1B
$1.3K ﹤0.01%
397
– –
SLAB icon
1683
Silicon Laboratories
SLAB
$7.17B
$1.29K ﹤0.01%
+9
New +$1.19K
VYX icon
1684
NCR Voyix
VYX
$1.14B
$1.29K ﹤0.01%
102
-73
-42% -$1.05K
ARCH
1685
DELISTED
Arch Resources, Inc.
ARCH
$1.29K ﹤0.01%
+8
New +$1.37K
LBRT icon
1686
Liberty Energy
LBRT
$3.05B
$1.28K ﹤0.01%
+62
New +$1.23K
VLY icon
1687
Valley National Bancorp
VLY
$7.9B
$1.28K ﹤0.01%
+161
New +$1.44K
AROC icon
1688
Archrock
AROC
$6.27B
$1.28K ﹤0.01%
+65
New +$1.11K
VAL icon
1689
Valaris
VAL
$5.48B
$1.28K ﹤0.01%
+17
New +$1.14K
TNL icon
1690
Travel + Leisure Co
TNL
$4.66B
$1.27K ﹤0.01%
+26
New +$1.11K
CRI icon
1691
Carter's
CRI
$1.42B
$1.27K ﹤0.01%
+15
New +$1.19K
CTRE icon
1692
CareTrust REIT
CTRE
$9.91B
$1.27K ﹤0.01%
+52
New +$1.17K
KLIC icon
1693
Kulicke & Soffa
KLIC
$4.67B
$1.26K ﹤0.01%
+25
New +$1.25K
EVGO icon
1694
EVgo
EVGO
$223M
$1.25K ﹤0.01%
500
– –
TGNA
1695
DELISTED
TEGNA Inc
TGNA
$1.25K ﹤0.01%
84
-1,916
-96% -$28.5K
AEM icon
1696
Agnico Eagle Mines
AEM
$73.6B
$1.25K ﹤0.01%
21
– –
CHT icon
1697
Chunghwa Telecom
CHT
$33.1B
$1.25K ﹤0.01%
32
– –
ABM icon
1698
ABM Industries
ABM
$2.81B
$1.25K ﹤0.01%
+28
New +$1.17K
IIPR icon
1699
Innovative Industrial Properties
IIPR
$1.71B
$1.24K ﹤0.01%
+12
New +$1.15K
KWR icon
1700
Quaker Houghton
KWR
$2.76B
$1.23K ﹤0.01%
+6
New +$1.19K
66 67
68
69 70

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.