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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
DNOW icon
1876
DNOW Inc
DNOW
$2.58B
$730 ﹤0.01%
+48
New +$580
CBRL icon
1877
Cracker Barrel
CBRL
$1.26B
$727 ﹤0.01%
+10
New +$725
HLIT icon
1878
Harmonic Inc
HLIT
$1.25B
$726 ﹤0.01%
54
– –
UVV icon
1879
Universal Corp
UVV
$1.31B
$724 ﹤0.01%
+14
New +$762
GRBK icon
1880
Green Brick Partners
GRBK
$3.04B
$723 ﹤0.01%
+12
New +$643
SCL icon
1881
Stepan Co
SCL
$1.46B
$720 ﹤0.01%
+8
New +$717
QDEL icon
1882
QuidelOrtho
QDEL
$1.14B
$719 ﹤0.01%
+15
New +$875
TWO
1883
Two Harbors Investment
TWO
$1.27B
$715 ﹤0.01%
+54
New +$703
GEO icon
1884
The GEO Group
GEO
$4.13B
$706 ﹤0.01%
+50
New +$596
LNN icon
1885
Lindsay Corp
LNN
$1.13B
$706 ﹤0.01%
+6
New +$746
PMT
1886
PennyMac Mortgage Investment
PMT
$822M
$705 ﹤0.01%
+48
New +$686
AMPH icon
1887
Amphastar Pharmaceuticals
AMPH
$879M
$703 ﹤0.01%
+16
New +$826
SDGR icon
1888
Schrodinger
SDGR
$1.13B
$702 ﹤0.01%
+26
New +$727
VRE
1889
DELISTED
Veris Residential
VRE
$700 ﹤0.01%
+46
New +$696
DVAX
1890
DELISTED
Dynavax Technologies
DVAX
$695 ﹤0.01%
+56
New +$730
ICHR icon
1891
Ichor Holdings
ICHR
$2.62B
$695 ﹤0.01%
+18
New +$697
HLX icon
1892
Helix Energy Solutions
HLX
$1.4B
$694 ﹤0.01%
+64
New +$623
LPG icon
1893
Dorian LPG
LPG
$2.03B
$692 ﹤0.01%
+18
New +$694
NX icon
1894
Quanex
NX
$819M
$692 ﹤0.01%
+18
New +$600
PRG icon
1895
PROG Holdings
PRG
$1.75B
$689 ﹤0.01%
+20
New +$629
ANDE icon
1896
Andersons Inc
ANDE
$2.41B
$688 ﹤0.01%
+12
New +$646
MATW icon
1897
Matthews International
MATW
$866M
$684 ﹤0.01%
+22
New +$680
USPH icon
1898
US Physical Therapy
USPH
$1.2B
$677 ﹤0.01%
+6
New +$599
AGYS icon
1899
Agilysys
AGYS
$2.97B
$674 ﹤0.01%
+8
New +$647
OXM icon
1900
Oxford Industries
OXM
$566M
$674 ﹤0.01%
+6
New +$604
74 75
76
77 78

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TSC
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FPP
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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.