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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
FBP icon
1751
First Bancorp
FBP
$4.42B
$1.07K ﹤0.01%
+61
New +$1.01K
PZZA icon
1752
Papa John's
PZZA
$984M
$1.07K ﹤0.01%
+16
New +$1.16K
CRVL icon
1753
CorVel
CRVL
$3.06B
$1.05K ﹤0.01%
+12
New +$965
NVST icon
1754
Envista
NVST
$4.44B
$1.05K ﹤0.01%
+49
New +$1.11K
KMT icon
1755
Kennametal
KMT
$2.59B
$1.05K ﹤0.01%
+42
New +$1.03K
PDD icon
1756
Pinduoduo
PDD
$126B
$1.05K ﹤0.01%
9
– –
WAFD icon
1757
WaFd
WAFD
$2.72B
$1.04K ﹤0.01%
+36
New +$1.04K
STRA icon
1758
Strategic Education
STRA
$1.85B
$1.04K ﹤0.01%
+10
New +$977
VSTS icon
1759
Vestis
VSTS
$1.91B
$1.04K ﹤0.01%
+54
New +$1.07K
YETI icon
1760
Yeti Holdings
YETI
$3.71B
$1.04K ﹤0.01%
+27
New +$1.14K
VCEL icon
1761
Vericel Corp
VCEL
$2.35B
$1.04K ﹤0.01%
+20
New +$877
LPL icon
1762
LG Display
LPL
$3B
$1.04K ﹤0.01%
253
– –
UE icon
1763
Urban Edge Properties
UE
$2.86B
$1.04K ﹤0.01%
+60
New +$1.04K
PK icon
1764
Park Hotels & Resorts
PK
$3.03B
$1.03K ﹤0.01%
59
+47
+392% +$762
OFG icon
1765
OFG Bancorp
OFG
$2.23B
$1.03K ﹤0.01%
+28
New +$1.01K
GT icon
1766
Goodyear
GT
$2B
$1.03K ﹤0.01%
+75
New +$981
NBTB icon
1767
NBT Bancorp
NBTB
$2.74B
$1.03K ﹤0.01%
+28
New +$1.01K
YELP icon
1768
Yelp
YELP
$1.45B
$1.02K ﹤0.01%
+26
New +$1.08K
QFIN icon
1769
Qfin Holdings
QFIN
$1.69B
$1.01K ﹤0.01%
55
– –
TRMK icon
1770
Trustmark
TRMK
$2.76B
$1.01K ﹤0.01%
+36
New +$971
UFPT icon
1771
UFP Technologies
UFPT
$1.97B
$1.01K ﹤0.01%
+4
New +$760
RNST icon
1772
Renasant Corp
RNST
$3.98B
$1K ﹤0.01%
+32
New +$1K
CPE
1773
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+28
New +$914
LITE icon
1774
Lumentum
LITE
$55.5B
$994 ﹤0.01%
+21
New +$1.07K
HGV icon
1775
Hilton Grand Vacations
HGV
$3.59B
$991 ﹤0.01%
+21
New +$918
69 70
71
72 73

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.