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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
CNDT icon
2126
Conduent
CNDT
$244M
$135 ﹤0.01%
40
– –
SGMO
2127
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$134 ﹤0.01%
200
– –
TIGR
2128
UP Fintech Holding
TIGR
$876M
$134 ﹤0.01%
39
– –
VXRT
2129
DELISTED
Vaxart
VXRT
$130 ﹤0.01%
100
– –
ACCO icon
2130
Acco Brands
ACCO
$389M
$129 ﹤0.01%
23
– –
IDN icon
2131
Intellicheck
IDN
$73.1M
$129 ﹤0.01%
37
– –
BALY icon
2132
Bally's
BALY
$682M
$125 ﹤0.01%
9
– –
BNED icon
2133
Barnes & Noble Education
BNED
$431M
$91 ﹤0.01%
1
– –
CLDX icon
2134
Celldex Therapeutics
CLDX
$2.99B
$84 ﹤0.01%
2
– –
DHC
2135
Diversified Healthcare Trust
DHC
$2.15B
$74 ﹤0.01%
30
– –
SPIB icon
2136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$65 ﹤0.01%
+2
New +$65
TIO
2137
DELISTED
Tingo Group, Inc. Common Stock
TIO
$51 ﹤0.01%
2,000
– –
ASRT
2138
DELISTED
Assertio
ASRT
$34 ﹤0.01%
2
– –
SPIP icon
2139
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$26 ﹤0.01%
+1
New +$26
CBD
2140
DELISTED
Companhia Brasileira de Distribuicao
CBD
$20 ﹤0.01%
32
– –
VAL.WS icon
2141
Valaris Ltd Warrants
VAL.WS
$684M
$13 ﹤0.01%
1
– –
ACGL icon
2142
Arch Capital
ACGL
$34.3B
– –
-8
Closed -$594
ARKG icon
2143
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-393
Closed -$12.9K
ARKK icon
2144
ARK Innovation ETF
ARKK
$5.64B
– –
-487
Closed -$25.5K
ARKX icon
2145
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-639
Closed -$9.85K
BOTZ icon
2146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-427
Closed -$12.2K
BPT
2147
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
Closed -$2.47K
CHWY icon
2148
Chewy
CHWY
$9.25B
– –
-1,808
Closed -$42.7K
CMP icon
2149
Compass Minerals
CMP
$1.23B
– –
-300
Closed -$7.6K
COO icon
2150
Cooper Companies
COO
$14.1B
– –
-72
Closed -$6.81K
84 85
86
87 88

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.