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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
LTC
2001
LTC Properties
LTC
$2.06B
$455 ﹤0.01%
+14
New +$446
FBK icon
2002
FB Financial Corp
FBK
$3.02B
$452 ﹤0.01%
+12
New +$441
HPP
2003
Hudson Pacific Properties
HPP
$747M
$452 ﹤0.01%
+10
New +$527
ALGT icon
2004
Allegiant Air
ALGT
$2.64B
$451 ﹤0.01%
+6
New +$455
STBA icon
2005
S&T Bancorp
STBA
$1.84B
$449 ﹤0.01%
+14
New +$449
PAYO icon
2006
Payoneer
PAYO
$2.42B
$447 ﹤0.01%
+92
New +$448
HAYW icon
2007
Hayward Holdings
HAYW
$3.21B
$444 ﹤0.01%
+29
New +$388
SCSC icon
2008
Scansource
SCSC
$1.15B
$440 ﹤0.01%
+10
New +$407
STEL
2009
DELISTED
Stellar Bancorp
STEL
$438 ﹤0.01%
+18
New +$448
XPEL icon
2010
XPEL
XPEL
$1.22B
$432 ﹤0.01%
+8
New +$419
CENX icon
2011
Century Aluminum
CENX
$4.43B
$431 ﹤0.01%
+28
New +$314
BRFS
2012
DELISTED
BRF SA
BRFS
$430 ﹤0.01%
132
– –
PRLB icon
2013
Protolabs
PRLB
$1.79B
$429 ﹤0.01%
+12
New +$433
FBRT
2014
Franklin BSP Realty Trust
FBRT
$630M
$428 ﹤0.01%
+32
New +$417
FOXF icon
2015
Fox Factory Holding Corp
FOXF
$755M
$417 ﹤0.01%
+8
New +$472
PRAA icon
2016
PRA Group
PRAA
$663M
$417 ﹤0.01%
+16
New +$390
ANIP icon
2017
ANI Pharmaceuticals
ANIP
$1.8B
$415 ﹤0.01%
+6
New +$362
ETD icon
2018
Ethan Allen Interiors
ETD
$570M
$415 ﹤0.01%
+12
New +$376
DMC
2019
Del Monte Corp
DMC
$1.41B
$415 ﹤0.01%
+16
New +$398
RCUS icon
2020
Arcus Biosciences
RCUS
$3.55B
$415 ﹤0.01%
+22
New +$380
UNFI icon
2021
United Natural Foods
UNFI
$3.08B
$414 ﹤0.01%
+36
New +$523
BBT
2022
Beacon Financial Corp
BBT
$2.66B
$413 ﹤0.01%
+18
New +$412
AGNT
2023
AGNT Inc
AGNT
$666M
$413 ﹤0.01%
+40
New +$491
VBTX
2024
DELISTED
Veritex Holdings
VBTX
$410 ﹤0.01%
+20
New +$414
MRTN icon
2025
Marten Transport
MRTN
$1.21B
$407 ﹤0.01%
+22
New +$423
79 80
81
82 83

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.