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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
IRWD icon
1951
Ironwood Pharmaceuticals
IRWD
$696M
$549 ﹤0.01%
+63
New +$764
AAT
1952
American Assets Trust
AAT
$1.45B
$548 ﹤0.01%
+25
New +$552
ATEN icon
1953
A10 Networks
ATEN
$2.13B
$548 ﹤0.01%
+40
New +$538
CIB icon
1954
Grupo Cibest SA
CIB
$22B
$548 ﹤0.01%
16
– –
JACK icon
1955
Jack in the Box
JACK
$312M
$548 ﹤0.01%
+8
New +$602
SBH icon
1956
Sally Beauty Holdings
SBH
$1.43B
$546 ﹤0.01%
+44
New +$551
EIG icon
1957
Employers Holdings
EIG
$908M
$545 ﹤0.01%
+12
New +$513
COLL icon
1958
Collegium Pharmaceutical
COLL
$1.15B
$543 ﹤0.01%
+14
New +$490
VSAT icon
1959
Viasat
VSAT
$10.6B
$543 ﹤0.01%
+30
New +$630
BRKL
1960
DELISTED
Brookline Bancorp
BRKL
$538 ﹤0.01%
+54
New +$546
MD icon
1961
Pediatrix Medical
MD
$2.18B
$532 ﹤0.01%
+53
New +$493
JBSS icon
1962
John B. Sanfilippo & Son
JBSS
$967M
$530 ﹤0.01%
+5
New +$516
SCHL icon
1963
Scholastic
SCHL
$767M
$528 ﹤0.01%
+14
New +$537
CHEF icon
1964
Chefs' Warehouse
CHEF
$4.71B
$527 ﹤0.01%
+14
New +$479
PENG
1965
Penguin Solutions Inc
PENG
$2.7B
$526 ﹤0.01%
+20
New +$437
ASTE icon
1966
Astec Industries
ASTE
$1.16B
$525 ﹤0.01%
+12
New +$448
VTLE
1967
DELISTED
Vital Energy
VTLE
$525 ﹤0.01%
+10
New +$464
UTL icon
1968
Unitil
UTL
$970M
$524 ﹤0.01%
+10
New +$504
MXL icon
1969
MaxLinear
MXL
$6.06B
$523 ﹤0.01%
+28
New +$559
KNOP icon
1970
KNOT Offshore Partners
KNOP
$372M
$516 ﹤0.01%
100
– –
MCY icon
1971
Mercury Insurance
MCY
$5.93B
$516 ﹤0.01%
+10
New +$441
WT icon
1972
WisdomTree
WT
$2.96B
$515 ﹤0.01%
+56
New +$429
DGII icon
1973
Digi International
DGII
$2.63B
$511 ﹤0.01%
+16
New +$447
LESL icon
1974
Leslie's
LESL
$8.9M
$507 ﹤0.01%
+4
New +$573
KW
1975
DELISTED
Kennedy-Wilson Holdings
KW
$506 ﹤0.01%
+59
New +$581
77 78
79
80 81

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.