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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
INTC icon
151
Intel
INTC
$460B
$5.81M 0.09%
131,556
-8,890
-6% -$396K
NVO
152
Novo Nordisk
NVO
$228B
$5.81M 0.09%
45,242
-1,279
-3% -$152K
DFAE icon
153
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$5.77M 0.09%
233,237
– –
IQDF icon
154
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$5.67M 0.09%
235,442
-39,848
-14% -$935K
VZ icon
155
Verizon
VZ
$193B
$5.63M 0.09%
134,087
-38,581
-22% -$1.56M
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$5.61M 0.09%
103,510
-12,458
-11% -$635K
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$5.61M 0.09%
68,845
+8,788
+15% +$704K
VFC icon
158
VF Corp
VFC
$5.87B
$5.61M 0.09%
365,868
-23,584
-6% -$379K
AXON
159
Axon Enterprise
AXON
$42.3B
$5.59M 0.09%
17,869
+17,425
+3,925% +$4.84M
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.58M 0.09%
84,684
-2,984
-3% -$190K
WAT icon
161
Waters Corp
WAT
$37.3B
$5.37M 0.09%
15,600
-55,223
-78% -$18.2M
SO icon
162
Southern Company
SO
$106B
$5.09M 0.08%
70,953
-14,644
-17% -$1.01M
GS icon
163
Goldman Sachs
GS
$302B
$4.98M 0.08%
11,933
-16,761
-58% -$6.5M
EME icon
164
Emcor
EME
$35.7B
$4.94M 0.08%
14,104
-69,070
-83% -$18.5M
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.9M 0.08%
94,952
-4,464
-4% -$229K
FDX icon
166
FedEx
FDX
$73B
$4.86M 0.08%
16,766
-196
-1% -$49K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$4.81M 0.08%
66,173
-6,131
-8% -$445K
EXP icon
168
Eagle Materials
EXP
$6.35B
$4.51M 0.07%
16,582
+9
+0.1% +$2.13K
ECL icon
169
Ecolab
ECL
$78.6B
$4.37M 0.07%
18,915
-229
-1% -$48.6K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.37M 0.07%
42,490
-995
-2% -$98.7K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.26M 0.07%
67,329
-5,127
-7% -$314K
DLR icon
172
Digital Realty Trust
DLR
$71.5B
$4.24M 0.07%
29,448
-880
-3% -$124K
MHK icon
173
Mohawk Industries
MHK
$7.29B
$4.2M 0.07%
32,125
-34,497
-52% -$3.88M
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.2M 0.07%
88,956
+26,862
+43% +$1.15M
NKE icon
175
Nike
NKE
$62.7B
$4.13M 0.07%
43,981
-7,241
-14% -$737K
5 6
7
8 9

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.