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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
LCII icon
1701
LCI Industries
LCII
$2.61B
$1.23K ﹤0.01%
+10
New +$1.18K
LOPE icon
1702
Grand Canyon Education
LOPE
$3.92B
$1.23K ﹤0.01%
+9
New +$1.18K
SHOO icon
1703
Steven Madden
SHOO
$3.59B
$1.23K ﹤0.01%
+29
New +$1.22K
CATY icon
1704
Cathay General Bancorp
CATY
$4.29B
$1.21K ﹤0.01%
+32
New +$1.29K
MTX icon
1705
Minerals Technologies
MTX
$2.4B
$1.2K ﹤0.01%
+16
New +$1.12K
OI icon
1706
O-I Glass
OI
$1.15B
$1.19K ﹤0.01%
+72
New +$1.14K
IBTX
1707
DELISTED
Independent Bank Group, Inc.
IBTX
$1.19K ﹤0.01%
+26
New +$1.21K
RXO icon
1708
RXO
RXO
$3.46B
$1.18K ﹤0.01%
+54
New +$1.16K
FULT icon
1709
Fulton Financial
FULT
$4.73B
$1.18K ﹤0.01%
+74
New +$1.16K
KMPR icon
1710
Kemper
KMPR
$1.72B
$1.18K ﹤0.01%
+19
New +$1.09K
WSFS icon
1711
WSFS Financial
WSFS
$4.23B
$1.17K ﹤0.01%
+26
New +$1.13K
FTDR icon
1712
Frontdoor
FTDR
$5.36B
$1.17K ﹤0.01%
+36
New +$1.17K
GFF icon
1713
Griffon
GFF
$4.72B
$1.17K ﹤0.01%
+16
New +$1.04K
SITC icon
1714
SITE Centers
SITC
$172M
$1.17K ﹤0.01%
+103
New +$1.11K
GBCI icon
1715
Glacier Bancorp
GBCI
$6.51B
$1.17K ﹤0.01%
+29
New +$1.12K
BTU icon
1716
Peabody Energy
BTU
$2.78B
$1.16K ﹤0.01%
+48
New +$1.21K
CCS icon
1717
Century Communities
CCS
$2.03B
$1.16K ﹤0.01%
+12
New +$1.05K
ENV
1718
DELISTED
ENVESTNET, INC.
ENV
$1.16K ﹤0.01%
+20
New +$1.04K
PPBI
1719
DELISTED
Pacific Premier Bancorp
PPBI
$1.15K ﹤0.01%
+48
New +$1.2K
OUT icon
1720
Outfront Media
OUT
$5.64B
$1.14K ﹤0.01%
+69
New +$973
PLXS icon
1721
Plexus
PLXS
$7.35B
$1.14K ﹤0.01%
+12
New +$1.16K
AX icon
1722
Axos Financial
AX
$5.89B
$1.14K ﹤0.01%
+21
New +$1.1K
LRN icon
1723
Stride
LRN
$3.51B
$1.14K ﹤0.01%
+18
New +$1.08K
PJT icon
1724
PJT Partners
PJT
$4.45B
$1.13K ﹤0.01%
+12
New +$1.18K
JBLU icon
1725
JetBlue
JBLU
$2.4B
$1.13K ﹤0.01%
152
-2,048
-93% -$12.7K
67 68
69
70 71

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.