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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
MNRO icon
2076
Monro
MNRO
$383M
$315 ﹤0.01%
+10
New +$309
NABL icon
2077
N-able
NABL
$882M
$314 ﹤0.01%
+24
New +$318
THRY icon
2078
Thryv Holdings
THRY
$180M
$311 ﹤0.01%
+14
New +$290
PRA
2079
DELISTED
ProAssurance
PRA
$309 ﹤0.01%
+24
New +$309
PUMP icon
2080
ProPetro Holding
PUMP
$1.36B
$307 ﹤0.01%
+38
New +$297
ADAM
2081
Adamas Trust
ADAM
$815M
$302 ﹤0.01%
+42
New +$320
GOGO icon
2082
Gogo Inc
GOGO
$565M
$299 ﹤0.01%
+34
New +$306
TWI icon
2083
Titan International
TWI
$466M
$299 ﹤0.01%
+24
New +$330
NWS icon
2084
News Corp Class B
NWS
$16.9B
$298 ﹤0.01%
+11
New +$291
WRK
2085
DELISTED
WestRock Company
WRK
$297 ﹤0.01%
+6
New +$262
ALEX
2086
DELISTED
Alexander & Baldwin
ALEX
$296 ﹤0.01%
+18
New +$310
EZPW icon
2087
Ezcorp Inc
EZPW
$1.83B
$295 ﹤0.01%
+26
New +$256
GDEN
2088
DELISTED
Golden Entertainment
GDEN
$295 ﹤0.01%
+8
New +$296
ORAN
2089
DELISTED
Orange
ORAN
$294 ﹤0.01%
25
– –
SHOE
2090
Shoe Station Group
SHOE
$413M
$293 ﹤0.01%
+8
New +$237
MEI icon
2091
Methode Electronics
MEI
$496M
$292 ﹤0.01%
+24
New +$453
WRLD icon
2092
World Acceptance Corp
WRLD
$838M
$290 ﹤0.01%
+2
New +$262
MTUS icon
2093
Metallus
MTUS
$838M
$289 ﹤0.01%
+13
New +$271
ASIX icon
2094
AdvanSix
ASIX
$541M
$286 ﹤0.01%
10
– –
FIZZ icon
2095
National Beverage
FIZZ
$2.96B
$285 ﹤0.01%
+6
New +$293
ZEUS
2096
DELISTED
Olympic Steel
ZEUS
$284 ﹤0.01%
+4
New +$267
OSUR icon
2097
OraSure Technologies
OSUR
$279M
$283 ﹤0.01%
+46
New +$334
KREF
2098
KKR Real Estate Finance Trust
KREF
$448M
$282 ﹤0.01%
+28
New +$307
TECH icon
2099
Bio-Techne
TECH
$11.2B
$282 ﹤0.01%
+4
New +$286
CRK icon
2100
Comstock Resources
CRK
$3.89B
$278 ﹤0.01%
+30
New +$247
82 83
84
85 86

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.