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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
CHUY
2026
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$405 ﹤0.01%
+12
New +$410
WWW icon
2027
Wolverine World Wide
WWW
$1.61B
$404 ﹤0.01%
+36
New +$333
HRMY icon
2028
Harmony Biosciences
HRMY
$2.04B
$403 ﹤0.01%
+12
New +$385
NVRI icon
2029
Enviri
NVRI
$623M
$403 ﹤0.01%
+44
New +$369
EFC
2030
Ellington Financial
EFC
$1.67B
$402 ﹤0.01%
+34
New +$409
KELYA icon
2031
Kelly Services Class A
KELYA
$514M
$401 ﹤0.01%
+16
New +$359
BSBR icon
2032
Santander
BSBR
$42.5B
$400 ﹤0.01%
70
– –
XPER icon
2033
Xperi
XPER
$372M
$398 ﹤0.01%
+33
New +$363
CNXN icon
2034
PC Connection
CNXN
$2.11B
$396 ﹤0.01%
+6
New +$393
INVA icon
2035
Innoviva
INVA
$1.55B
$396 ﹤0.01%
+26
New +$408
ZIMV
2036
DELISTED
ZimVie
ZIMV
$396 ﹤0.01%
24
– –
SXC icon
2037
SunCoke Energy
SXC
$720M
$394 ﹤0.01%
35
+30
+600% +$324
INN
2038
Summit Hotel Properties
INN
$746M
$391 ﹤0.01%
+60
New +$391
NXRT
2039
NexPoint Residential Trust
NXRT
$666M
$386 ﹤0.01%
+12
New +$373
HOUS
2040
DELISTED
Anywhere Real Estate
HOUS
$383 ﹤0.01%
+62
New +$409
VICR icon
2041
Vicor
VICR
$9.56B
$382 ﹤0.01%
+10
New +$389
DXPE icon
2042
DXP Enterprises
DXPE
$2.43B
$376 ﹤0.01%
+7
New +$263
DIN icon
2043
Dine Brands
DIN
$456M
$372 ﹤0.01%
+8
New +$372
RGR icon
2044
Sturm, Ruger & Co
RGR
$594M
$369 ﹤0.01%
+8
New +$354
AHCO icon
2045
AdaptHealth
AHCO
$1.47B
$368 ﹤0.01%
+32
New +$272
AAMI
2046
Acadian Asset Management
AAMI
$3.08B
$365 ﹤0.01%
+16
New +$345
SPTN
2047
DELISTED
SpartanNash
SPTN
$364 ﹤0.01%
+18
New +$388
BJRI icon
2048
BJ's Restaurants
BJRI
$1.42B
$362 ﹤0.01%
+10
New +$348
SNCY
2049
DELISTED
Sun Country Airlines
SNCY
$362 ﹤0.01%
+24
New +$346
HAYN
2050
DELISTED
Haynes International, Inc.
HAYN
$361 ﹤0.01%
+6
New +$346
80 81
82
83 84

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.