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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
ROCK icon
1726
Gibraltar Industries
ROCK
$1.25B
$1.13K ﹤0.01%
+14
New +$1.11K
BRC icon
1727
Brady Corp
BRC
$4.44B
$1.13K ﹤0.01%
+19
New +$1.13K
IPAR icon
1728
Interparfums
IPAR
$3.99B
$1.12K ﹤0.01%
+8
New +$1.13K
FRT icon
1729
Federal Realty Investment Trust
FRT
$10.7B
$1.12K ﹤0.01%
11
+3
+38% +$303
TRGP icon
1730
Targa Resources
TRGP
$58B
$1.12K ﹤0.01%
10
-1,993
-100% -$188K
CALY
1731
Callaway Golf Company
CALY
$3.32B
$1.12K ﹤0.01%
+69
New +$981
TRN icon
1732
Trinity Industries
TRN
$2.49B
$1.11K ﹤0.01%
+40
New +$1.03K
DEI icon
1733
Douglas Emmett
DEI
$1.98B
$1.11K ﹤0.01%
+80
New +$1.09K
BCO icon
1734
Brink's
BCO
$4.88B
$1.11K ﹤0.01%
+12
New +$997
PDCO
1735
DELISTED
Patterson Companies, Inc.
PDCO
$1.11K ﹤0.01%
40
-41
-51% -$1.17K
PINC
1736
DELISTED
Premier
PINC
$1.1K ﹤0.01%
+50
New +$1.08K
SKYW icon
1737
Skywest
SKYW
$4.24B
$1.1K ﹤0.01%
+16
New +$949
SONO icon
1738
Sonos
SONO
$1.73B
$1.1K ﹤0.01%
+58
New +$1.03K
RAMP icon
1739
LiveRamp
RAMP
$2.3B
$1.1K ﹤0.01%
+32
New +$1.18K
UCTT
1740
Ultra Clean Holdings
UCTT
$3.73B
$1.1K ﹤0.01%
+24
New +$975
SXI icon
1741
Standex International
SXI
$3.59B
$1.09K ﹤0.01%
+6
New +$969
WOLF icon
1742
Wolfspeed
WOLF
$1.23B
$1.09K ﹤0.01%
+37
New +$1.12K
NATL icon
1743
NCR Atleos
NATL
$3.47B
$1.09K ﹤0.01%
55
-32
-37% -$685
PRK icon
1744
Park National Corp
PRK
$3.76B
$1.09K ﹤0.01%
+8
New +$1.04K
HUBG icon
1745
HUB Group
HUBG
$2.85B
$1.08K ﹤0.01%
+25
New +$1.09K
HEI.A icon
1746
HEICO Corp Class A
HEI.A
$36B
$1.08K ﹤0.01%
7
– –
FCPT icon
1747
Four Corners Property Trust
FCPT
$2.81B
$1.08K ﹤0.01%
44
-555
-93% -$13.4K
EXPO icon
1748
Exponent
EXPO
$3.24B
$1.07K ﹤0.01%
+13
New +$1.07K
ICUI icon
1749
ICU Medical
ICUI
$4.21B
$1.07K ﹤0.01%
+10
New +$994
SYNA icon
1750
Synaptics
SYNA
$4.19B
$1.07K ﹤0.01%
+11
New +$1.16K
68 69
70
71 72

Similar funds

TSC
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FPP
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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.