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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
UNIT
1901
Uniti Group
UNIT
$2.36B
$673 ﹤0.01%
+114
New +$652
TALO icon
1902
Talos Energy
TALO
$2.53B
$669 ﹤0.01%
+48
New +$626
ELME
1903
Elme Communities
ELME
$143M
$668 ﹤0.01%
+48
New +$669
NGVT icon
1904
Ingevity
NGVT
$2.51B
$668 ﹤0.01%
+14
New +$629
GSHD icon
1905
Goosehead Insurance
GSHD
$2.2B
$666 ﹤0.01%
+10
New +$764
LMAT icon
1906
LeMaitre Vascular
LMAT
$2.32B
$664 ﹤0.01%
+10
New +$617
KOP icon
1907
Koppers
KOP
$943M
$662 ﹤0.01%
+12
New +$621
PCH
1908
DELISTED
PotlatchDeltic
PCH
$658 ﹤0.01%
+14
New +$645
CASH icon
1909
Pathward Financial
CASH
$1.86B
$656 ﹤0.01%
+13
New +$660
SLCA
1910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$645 ﹤0.01%
+52
New +$582
NWBI icon
1911
Northwest Bancshares
NWBI
$2.3B
$641 ﹤0.01%
+55
New +$652
ECPG icon
1912
Encore Capital Group
ECPG
$2.02B
$639 ﹤0.01%
+14
New +$690
HCM icon
1913
HUTCHMED
HCM
$1.93B
$638 ﹤0.01%
38
– –
CUBI icon
1914
Customers Bancorp
CUBI
$2.66B
$637 ﹤0.01%
+12
New +$632
ODP
1915
DELISTED
ODP
ODP
$637 ﹤0.01%
+12
New +$627
WKC icon
1916
World Kinect Corp
WKC
$2.04B
$635 ﹤0.01%
+24
New +$570
UPBD icon
1917
Upbound Group
UPBD
$1.13B
$634 ﹤0.01%
+18
New +$601
TTMI icon
1918
TTM Technologies
TTMI
$12B
$626 ﹤0.01%
+40
New +$594
GTM
1919
ZoomInfo Technologies
GTM
$973M
$625 ﹤0.01%
+39
New +$635
NARI
1920
DELISTED
Inari Medical, Inc. Common Stock
NARI
$624 ﹤0.01%
+13
New +$694
HOPE icon
1921
Hope Bancorp
HOPE
$1.79B
$622 ﹤0.01%
+54
New +$607
WOR icon
1922
Worthington Enterprises
WOR
$2.75B
$622 ﹤0.01%
+10
New +$595
BANF icon
1923
BancFirst
BANF
$3.79B
$616 ﹤0.01%
+7
New +$624
CAL icon
1924
Caleres
CAL
$431M
$615 ﹤0.01%
+15
New +$524
HWKN icon
1925
Hawkins
HWKN
$2.67B
$614 ﹤0.01%
+8
New +$549
75 76
77
78 79

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.