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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
CVGW
2101
DELISTED
Calavo Growers
CVGW
$278 ﹤0.01%
+10
New +$281
JD icon
2102
JD.com
JD
$44.6B
$274 ﹤0.01%
10
– –
CEVA icon
2103
CEVA Inc
CEVA
$910M
$273 ﹤0.01%
+12
New +$262
TKC icon
2104
Turkcell
TKC
$4.68B
$270 ﹤0.01%
52
– –
INVX
2105
Innovex International
INVX
$1.96B
$270 ﹤0.01%
+12
New +$262
ALLE icon
2106
Allegion
ALLE
$13.4B
$269 ﹤0.01%
+2
New +$256
SMP icon
2107
Standard Motor Products
SMP
$851M
$268 ﹤0.01%
+8
New +$293
HZO icon
2108
MarineMax
HZO
$759M
$266 ﹤0.01%
+8
New +$256
MCW
2109
DELISTED
Mister Car Wash
MCW
$264 ﹤0.01%
+34
New +$280
FLGT icon
2110
Fulgent Genetics
FLGT
$470M
$260 ﹤0.01%
+12
New +$298
AORT icon
2111
Artivion
AORT
$1.3B
$254 ﹤0.01%
+12
New +$223
HAIN icon
2112
Hain Celestial
HAIN
$45M
$252 ﹤0.01%
+32
New +$315
VALE icon
2113
Vale
VALE
$64.1B
$244 ﹤0.01%
20
– –
DBI icon
2114
Designer Brands
DBI
$307M
$240 ﹤0.01%
+22
New +$211
MLAB icon
2115
Mesa Laboratories
MLAB
$564M
$219 ﹤0.01%
+2
New +$201
NKLA
2116
DELISTED
Nikola Corporation Common Stock
NKLA
$208 ﹤0.01%
7
– –
NOAH
2117
Noah Holdings
NOAH
$580M
$206 ﹤0.01%
18
– –
SBSI icon
2118
Southside Bancshares
SBSI
$967M
$205 ﹤0.01%
+7
New +$208
SSP icon
2119
E.W. Scripps
SSP
$257M
$200 ﹤0.01%
51
– –
DCOM icon
2120
Dime Commercial Bancshares
DCOM
$1.8B
$193 ﹤0.01%
+10
New +$211
HSTM icon
2121
HealthStream
HSTM
$819M
$187 ﹤0.01%
+7
New +$187
RIG icon
2122
Transocean
RIG
$5.89B
$163 ﹤0.01%
26
– –
SSL icon
2123
Sasol
SSL
$7.5B
$156 ﹤0.01%
20
– –
AOSL icon
2124
Alpha and Omega Semiconductor
AOSL
$950M
$154 ﹤0.01%
+7
New +$169
GTX icon
2125
Garrett Motion
GTX
$5.81B
$149 ﹤0.01%
15
– –
83 84
85
86 87

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.