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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
LOW icon
176
Lowe's Companies
LOW
$117B
$4.09M 0.06%
16,063
-3,341
-17% -$768K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.09M 0.06%
65,400
-756
-1% -$44.7K
PCAR icon
178
PACCAR
PCAR
$69.9B
$4.07M 0.06%
32,839
-558
-2% -$60K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$4.04M 0.06%
21,047
-986
-4% -$178K
VFMO icon
180
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$4.04M 0.06%
26,695
-741
-3% -$104K
NULG icon
181
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$4.03M 0.06%
52,827
+86
+0.2% +$6.24K
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.91M 0.06%
106,921
+14,865
+16% +$540K
SHW icon
183
Sherwin-Williams
SHW
$83B
$3.89M 0.06%
11,186
-3
-0% -$956
VFMV icon
184
Vanguard US Minimum Volatility ETF
VFMV
$429M
$3.88M 0.06%
34,677
-534
-2% -$57.5K
APD icon
185
Air Products & Chemicals
APD
$65.2B
$3.83M 0.06%
15,824
-937
-6% -$230K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.82M 0.06%
41,815
-1,079
-3% -$90K
GPC icon
187
Genuine Parts
GPC
$17.2B
$3.8M 0.06%
24,520
-8,169
-25% -$1.19M
NUDM icon
188
Nuveen ESG International Developed Markets Equity ETF
NUDM
$704M
$3.68M 0.06%
118,357
+523
+0.4% +$15.6K
LBTYA icon
189
Liberty Global Class A
LBTYA
$3.56B
$3.58M 0.06%
211,409
– –
BKNG icon
190
Booking.com
BKNG
$150B
$3.47M 0.05%
23,900
-64,275
-73% -$9.16M
QQQ icon
191
Invesco QQQ Trust
QQQ
$450B
$3.46M 0.05%
7,801
+441
+6% +$189K
AWK icon
192
American Water Works
AWK
$27.1B
$3.46M 0.05%
28,311
-5,310
-16% -$653K
AEP icon
193
American Electric Power
AEP
$69.8B
$3.45M 0.05%
40,103
-569
-1% -$46.3K
SLB icon
194
SLB Ltd
SLB
$72.5B
$3.34M 0.05%
61,001
-177,138
-74% -$8.93M
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.34M 0.05%
66,219
-9,773
-13% -$492K
SPGI icon
196
S&P Global
SPGI
$122B
$3.33M 0.05%
7,817
-549
-7% -$238K
ALL icon
197
Allstate
ALL
$68.3B
$3.27M 0.05%
18,896
-2,057
-10% -$325K
PLTR icon
198
Palantir
PLTR
$289B
$3.26M 0.05%
141,727
+127,185
+875% +$2.71M
URI icon
199
United Rentals
URI
$66.6B
$3.23M 0.05%
4,477
-493
-10% -$316K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$3.2M 0.05%
13,554
+2,341
+21% +$524K
6 7
8
9 10

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.