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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
QNST icon
2051
QuinStreet
QNST
$890M
$353 ﹤0.01%
+20
New +$285
REX icon
2052
REX American Resources
REX
$1.42B
$352 ﹤0.01%
+12
New +$264
CLW icon
2053
Clearwater Paper
CLW
$339M
$350 ﹤0.01%
+8
New +$295
DLX icon
2054
Deluxe
DLX
$1.18B
$350 ﹤0.01%
+17
New +$338
CTKB icon
2055
Cytek Biosciences
CTKB
$545M
$349 ﹤0.01%
+52
New +$411
CRNC icon
2056
Cerence
CRNC
$385M
$347 ﹤0.01%
+22
New +$372
BIO icon
2057
Bio-Rad Laboratories Class A
BIO
$8.71B
$346 ﹤0.01%
+1
New +$329
NBR icon
2058
Nabors Industries
NBR
$1.27B
$345 ﹤0.01%
+4
New +$327
SAH icon
2059
Sonic Automotive
SAH
$2.9B
$342 ﹤0.01%
+6
New +$318
CCRN
2060
DELISTED
Cross Country Healthcare
CCRN
$337 ﹤0.01%
+18
New +$360
RGNX icon
2061
Regenxbio
RGNX
$620M
$337 ﹤0.01%
+16
New +$285
BLFS icon
2062
BioLife Solutions
BLFS
$1.53B
$334 ﹤0.01%
+18
New +$315
GIL icon
2063
Gildan
GIL
$10.3B
$334 ﹤0.01%
9
– –
AU icon
2064
AngloGold Ashanti
AU
$40.1B
$333 ﹤0.01%
15
– –
SAFE
2065
Safehold
SAFE
$1.16B
$330 ﹤0.01%
+16
New +$333
SLP icon
2066
Simulations Plus
SLP
$369M
$329 ﹤0.01%
+8
New +$328
BDN
2067
Brandywine Realty Trust
BDN
$524M
$326 ﹤0.01%
+68
New +$315
EHAB
2068
DELISTED
Enhabit
EHAB
$326 ﹤0.01%
+28
New +$281
VREX icon
2069
Varex Imaging
VREX
$472M
$326 ﹤0.01%
+18
New +$330
VTOL icon
2070
Bristow Group
VTOL
$1.34B
$326 ﹤0.01%
+12
New +$320
DDD icon
2071
3D Systems Corp
DDD
$431M
$320 ﹤0.01%
+72
New +$354
RWT
2072
Redwood Trust
RWT
$574M
$319 ﹤0.01%
+50
New +$327
BSAC icon
2073
Banco Santander Chile
BSAC
$16.3B
$317 ﹤0.01%
16
– –
ARR
2074
Armour Residential REIT
ARR
$2.33B
$316 ﹤0.01%
+16
New +$308
GES
2075
DELISTED
Guess Inc
GES
$315 ﹤0.01%
+10
New +$246
81 82
83
84 85

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.