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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
VSTO
1826
DELISTED
Vista Outdoor Inc.
VSTO
$852 ﹤0.01%
+26
New +$789
PLAB icon
1827
Photronics
PLAB
$1.79B
$850 ﹤0.01%
+30
New +$893
GEM icon
1828
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$846 ﹤0.01%
27
-27
-50% -$822
CXW icon
1829
CoreCivic
CXW
$2.96B
$843 ﹤0.01%
+54
New +$787
BKU icon
1830
Bankunited
BKU
$3.37B
$840 ﹤0.01%
+30
New +$839
PSMT icon
1831
Pricesmart
PSMT
$5.98B
$840 ﹤0.01%
+10
New +$794
LIVN icon
1832
LivaNova
LIVN
$4.4B
$839 ﹤0.01%
+15
New +$779
AIR icon
1833
AAR Corp
AIR
$5.59B
$838 ﹤0.01%
+14
New +$872
CHCO icon
1834
City Holding Co
CHCO
$2.05B
$834 ﹤0.01%
+8
New +$825
OPLN
1835
Openlane
OPLN
$4.21B
$830 ﹤0.01%
+48
New +$721
RUN icon
1836
Sunrun
RUN
$2.34B
$830 ﹤0.01%
+63
New +$866
BYND icon
1837
Beyond Meat
BYND
$292M
$828 ﹤0.01%
100
– –
DRH icon
1838
Diamondrock Hospitality Co
DRH
$2.71B
$826 ﹤0.01%
+86
New +$805
MRCY icon
1839
Mercury Systems
MRCY
$5.83B
$826 ﹤0.01%
+28
New +$844
SMTC icon
1840
Semtech
SMTC
$11B
$825 ﹤0.01%
+30
New +$641
HNI icon
1841
HNI Corp
HNI
$3.24B
$812 ﹤0.01%
+18
New +$763
JOE icon
1842
St. Joe Company
JOE
$3.54B
$812 ﹤0.01%
+14
New +$773
HELE icon
1843
Helen of Troy
HELE
$644M
$807 ﹤0.01%
+7
New +$836
ARWR icon
1844
Arrowhead Research
ARWR
$11.9B
$801 ﹤0.01%
+28
New +$896
PEB icon
1845
Pebblebrook Hotel Trust
PEB
$2.15B
$801 ﹤0.01%
+52
New +$819
PGNY icon
1846
Progyny
PGNY
$2.44B
$801 ﹤0.01%
+21
New +$794
CPRX
1847
DELISTED
Catalyst Pharmaceutical
CPRX
$797 ﹤0.01%
+50
New +$753
CALX icon
1848
Calix
CALX
$2.26B
$796 ﹤0.01%
+24
New +$894
LKFN icon
1849
Lakeland Financial Corp
LKFN
$1.56B
$796 ﹤0.01%
+12
New +$775
SIX
1850
DELISTED
Six Flags Entertainment Corp.
SIX
$790 ﹤0.01%
+30
New +$753
72 73
74
75 76

Similar funds

TSC
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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.