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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
CCU icon
1801
Compañía de Cervecerías Unidas
CCU
$2.12B
$935 ﹤0.01%
78
– –
SFNC icon
1802
Simmons First National
SFNC
$3.41B
$934 ﹤0.01%
+48
New +$909
EMBC icon
1803
Embecta
EMBC
$216M
$929 ﹤0.01%
70
+30
+75% +$465
CVSA
1804
Covista Inc
CVSA
$4.25B
$925 ﹤0.01%
+18
New +$940
AMED
1805
DELISTED
Amedisys
AMED
$922 ﹤0.01%
+10
New +$937
PLMR icon
1806
Palomar
PLMR
$3.55B
$922 ﹤0.01%
+11
New +$754
THRM icon
1807
Gentherm
THRM
$1.25B
$921 ﹤0.01%
+16
New +$833
DOCS icon
1808
Doximity
DOCS
$3.76B
$915 ﹤0.01%
+34
New +$969
NEOG icon
1809
Neogen
NEOG
$2.63B
$915 ﹤0.01%
+58
New +$971
ALG icon
1810
Alamo Group
ALG
$1.94B
$913 ﹤0.01%
+4
New +$837
RC
1811
Ready Capital
RC
$258M
$913 ﹤0.01%
+100
New +$927
NBHC icon
1812
National Bank Holdings
NBHC
$1.92B
$902 ﹤0.01%
+25
New +$867
EAT icon
1813
Brinker International
EAT
$9.17B
$894 ﹤0.01%
+18
New +$797
ARI
1814
Apollo Commercial Real Estate
ARI
$867M
$891 ﹤0.01%
+80
New +$897
MLKN icon
1815
MillerKnoll
MLKN
$1.53B
$891 ﹤0.01%
+36
New +$1.01K
PARR icon
1816
Par Pacific Holdings
PARR
$4.31B
$889 ﹤0.01%
+24
New +$881
WGO icon
1817
Winnebago Industries
WGO
$856M
$888 ﹤0.01%
+12
New +$816
ACH
1818
Accendra Health
ACH
$237M
$887 ﹤0.01%
+32
New +$711
ENVA icon
1819
Enova International
ENVA
$6.33B
$880 ﹤0.01%
+14
New +$820
NEO icon
1820
NeoGenomics
NEO
$1.96B
$880 ﹤0.01%
+56
New +$865
CWK icon
1821
Cushman & Wakefield Ltd
CWK
$3.14B
$879 ﹤0.01%
+84
New +$850
CARG icon
1822
CarGurus
CARG
$3.27B
$877 ﹤0.01%
+38
New +$879
TDY icon
1823
Teledyne Technologies
TDY
$30.4B
$859 ﹤0.01%
2
– –
OSIS icon
1824
OSI Systems
OSIS
$3.65B
$857 ﹤0.01%
+6
New +$788
PRGS icon
1825
Progress Software
PRGS
$1.66B
$853 ﹤0.01%
+16
New +$879
71 72
73
74 75

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.