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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
PHI icon
1851
PLDT
PHI
$4.25B
$789 ﹤0.01%
32
– –
PRVA icon
1852
Privia Health
PRVA
$2.98B
$784 ﹤0.01%
+40
New +$845
THS
1853
DELISTED
Treehouse Foods
THS
$779 ﹤0.01%
+20
New +$792
MAN icon
1854
ManpowerGroup
MAN
$2.44B
$776 ﹤0.01%
10
-19
-66% -$1.41K
AZZ icon
1855
AZZ Inc
AZZ
$4.35B
$773 ﹤0.01%
+10
New +$675
CERT icon
1856
Certara
CERT
$1.26B
$769 ﹤0.01%
+43
New +$742
MYGN icon
1857
Myriad Genetics
MYGN
$270M
$768 ﹤0.01%
+36
New +$774
STAA icon
1858
STAAR Surgical
STAA
$1.21B
$766 ﹤0.01%
+20
New +$650
DAN icon
1859
Dana Inc
DAN
$2.9B
$762 ﹤0.01%
+60
New +$778
GNL icon
1860
Global Net Lease
GNL
$1.84B
$761 ﹤0.01%
+98
New +$804
TME icon
1861
Tencent Music
TME
$15.5B
$761 ﹤0.01%
68
– –
VSXY
1862
Victoria's Secret
VSXY
$7.05B
$756 ﹤0.01%
+39
New +$957
ASTH icon
1863
Astrana Health
ASTH
$1.76B
$756 ﹤0.01%
+18
New +$702
EYE icon
1864
National Vision
EYE
$1.77B
$753 ﹤0.01%
+34
New +$717
LZB icon
1865
La-Z-Boy
LZB
$1.58B
$752 ﹤0.01%
+20
New +$731
XHR
1866
Xenia Hotels & Resorts
XHR
$1.9B
$751 ﹤0.01%
+50
New +$697
LUMN icon
1867
Lumen
LUMN
$6.57B
$750 ﹤0.01%
481
+263
+121% +$411
EPAC icon
1868
Enerpac Tool Group
EPAC
$1.83B
$749 ﹤0.01%
+21
New +$676
SITM icon
1869
SiTime
SITM
$16B
$746 ﹤0.01%
+8
New +$841
NRG icon
1870
NRG Energy
NRG
$28.3B
$745 ﹤0.01%
11
– –
VGR
1871
DELISTED
Vector Group Ltd.
VGR
$745 ﹤0.01%
+68
New +$739
DFIN icon
1872
Donnelley Financial Solutions
DFIN
$1.16B
$744 ﹤0.01%
+12
New +$751
FLO icon
1873
Flowers Foods
FLO
$1.49B
$736 ﹤0.01%
31
-94
-75% -$2.14K
AIRE icon
1874
reAlpha
AIRE
$7.35M
$732 ﹤0.01%
24
– –
NAVI icon
1875
Navient
NAVI
$789M
$731 ﹤0.01%
+42
New +$708
73 74
75
76 77

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.