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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
SUZ icon
1926
Suzano
SUZ
$10.5B
$613 ﹤0.01%
48
– –
CAR icon
1927
Avis
CAR
$4.86B
$612 ﹤0.01%
+5
New +$690
NTCT icon
1928
NETSCOUT
NTCT
$2.96B
$612 ﹤0.01%
+28
New +$608
WLY icon
1929
John Wiley & Sons Class A
WLY
$2.65B
$610 ﹤0.01%
+16
New +$548
BBD icon
1930
Banco Bradesco
BBD
$39.3B
$601 ﹤0.01%
210
– –
EXTR icon
1931
Extreme Networks
EXTR
$3.94B
$600 ﹤0.01%
+52
New +$709
WNC icon
1932
Wabash National
WNC
$512M
$599 ﹤0.01%
+20
New +$527
CXM icon
1933
Sprinklr
CXM
$1.49B
$589 ﹤0.01%
+48
New +$611
LGND icon
1934
Ligand Pharmaceuticals
LGND
$5.76B
$585 ﹤0.01%
+8
New +$590
SPNT icon
1935
SiriusPoint
SPNT
$2.75B
$585 ﹤0.01%
+46
New +$548
SVC
1936
Service Properties Trust
SVC
$1.04B
$583 ﹤0.01%
+17
New +$630
ARLO icon
1937
Arlo Technologies
ARLO
$1.6B
$582 ﹤0.01%
+46
New +$460
PRDO icon
1938
Perdoceo Education
PRDO
$1.99B
$579 ﹤0.01%
+33
New +$583
DEA
1939
Easterly Government Properties
DEA
$1.13B
$576 ﹤0.01%
+20
New +$607
WS icon
1940
Worthington Steel
WS
$1.83B
$574 ﹤0.01%
+16
New +$485
CVI icon
1941
CVR Energy
CVI
$3.58B
$571 ﹤0.01%
+16
New +$531
POWL icon
1942
Powell Industries
POWL
$7.6B
$569 ﹤0.01%
+12
New +$514
RCM
1943
DELISTED
R1 RCM Inc. Common Stock
RCM
$567 ﹤0.01%
+44
New +$511
GPRE icon
1944
Green Plains
GPRE
$1.18B
$555 ﹤0.01%
+24
New +$526
HMN icon
1945
Horace Mann Educators
HMN
$2.1B
$555 ﹤0.01%
+15
New +$532
PRSU
1946
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$553 ﹤0.01%
+14
New +$487
CARS icon
1947
Cars.com
CARS
$662M
$550 ﹤0.01%
32
-634
-95% -$11.3K
SSTK icon
1948
Shutterstock
SSTK
$198M
$550 ﹤0.01%
+12
New +$572
KAMN
1949
DELISTED
Kaman Corp
KAMN
$550 ﹤0.01%
+12
New +$492
HCSG icon
1950
Healthcare Services Group
HCSG
$1.6B
$549 ﹤0.01%
+44
New +$488
76 77
78
79 80

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.