We are live on ! Find out more
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
SNEX icon
1776
StoneX
SNEX
$9.26B
$984 ﹤0.01%
+47
New +$941
CORT icon
1777
Corcept Therapeutics
CORT
$12.4B
$982 ﹤0.01%
+39
New +$921
ABR icon
1778
Arbor Realty Trust
ABR
$964M
$981 ﹤0.01%
74
-926
-93% -$12.4K
CAKE icon
1779
Cheesecake Factory
CAKE
$5.04B
$976 ﹤0.01%
+27
New +$939
HBI
1780
DELISTED
Hanesbrands
HBI
$974 ﹤0.01%
+168
New +$805
ROIC
1781
DELISTED
Retail Opportunity Investments Corp.
ROIC
$974 ﹤0.01%
+76
New +$1.01K
TNC icon
1782
Tennant Co
TNC
$1.43B
$973 ﹤0.01%
+8
New +$817
SMG icon
1783
ScottsMiracle-Gro
SMG
$3.82B
$970 ﹤0.01%
+13
New +$808
LCID icon
1784
Lucid Motors
LCID
$2.88B
$969 ﹤0.01%
34
-90
-73% -$2.87K
CWEN icon
1785
Clearway Energy Class C
CWEN
$4.94B
$968 ﹤0.01%
42
-350
-89% -$8.23K
PGTI
1786
DELISTED
PGT, Inc.
PGTI
$966 ﹤0.01%
+23
New +$955
GME icon
1787
GameStop
GME
$9.75B
$964 ﹤0.01%
+77
New +$1.12K
CBU icon
1788
Community Bank
CBU
$3.41B
$961 ﹤0.01%
+20
New +$934
CNMD icon
1789
CONMED
CNMD
$1.39B
$961 ﹤0.01%
+12
New +$1.07K
BANR icon
1790
Banner Corp
BANR
$2.39B
$960 ﹤0.01%
+20
New +$937
CENTA icon
1791
Central Garden & Pet Co Class A
CENTA
$2.37B
$960 ﹤0.01%
+26
New +$921
EVTC icon
1792
Evertec
EVTC
$1.88B
$958 ﹤0.01%
+24
New +$947
URBN icon
1793
Urban Outfitters
URBN
$6.35B
$955 ﹤0.01%
+22
New +$902
ROG icon
1794
Rogers Corp
ROG
$2.21B
$950 ﹤0.01%
+8
New +$936
TSE
1795
DELISTED
Trinseo
TSE
$945 ﹤0.01%
250
-300
-55% -$1.6K
TU icon
1796
Telus
TU
$14.9B
$945 ﹤0.01%
59
– –
CALM icon
1797
Cal-Maine
CALM
$4.12B
$942 ﹤0.01%
+16
New +$911
PLUS icon
1798
ePlus
PLUS
$2.42B
$942 ﹤0.01%
+12
New +$934
FBNC icon
1799
First Bancorp
FBNC
$2.6B
$939 ﹤0.01%
+26
New +$906
OII icon
1800
Oceaneering
OII
$4.86B
$936 ﹤0.01%
+40
New +$839
70 71
72
73 74

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.