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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
DCGO icon
2151
DocGo
DCGO
$64.3M
– –
-1,444
Closed -$8.07K
DCTH icon
2152
Delcath Systems
DCTH
$422M
– –
-2
Closed -$8
DRIV icon
2153
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-487
Closed -$12K
EMQQ icon
2154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-292
Closed -$9K
ESLT icon
2155
Elbit Systems
ESLT
$37.9B
– –
-15
Closed -$3.2K
EVRI
2156
DELISTED
Everi Holdings
EVRI
– –
-610
Closed -$6.88K
FINX icon
2157
Global X FinTech ETF
FINX
$170M
– –
-530
Closed -$13.6K
FUTU icon
2158
Futu Holdings
FUTU
$14.7B
– –
-53
Closed -$2.9K
TDAY
2159
USA Today Co
TDAY
$1.27B
– –
-542
Closed -$1.25K
HACK icon
2160
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-203
Closed -$12.3K
HIPO icon
2161
Hippo Holdings
HIPO
$830M
– –
-4,417
Closed -$40.3K
IRBT
2162
DELISTED
iRobot
IRBT
– –
-137
Closed -$5.3K
KNCT icon
2163
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-133
Closed -$11.9K
UZX
2164
Linkage Global
UZX
$15.8M
– –
-2,500
Closed -$39K
MBUU icon
2165
Malibu Boats
MBUU
$541M
– –
-194
Closed -$10.6K
NINE
2166
DELISTED
Nine Energy Service
NINE
– –
-1,000
Closed -$2.68K
NLOP
2167
Net Lease Office Properties
NLOP
$173M
– –
-46
Closed -$850
OPFI icon
2168
OppFi
OPFI
$800M
– –
-5,796
Closed -$29.7K
PBW icon
2169
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-532
Closed -$15.8K
PCN
2170
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-500
Closed -$6.21K
PDI icon
2171
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-500
Closed -$8.97K
PRNT icon
2172
The 3D Printing ETF
PRNT
$59.5M
– –
-547
Closed -$12.7K
PTY icon
2173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-500
Closed -$6.62K
QGEN icon
2174
Qiagen
QGEN
$8.54B
– –
-420
Closed -$19.3K
QQQE icon
2175
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-10
Closed -$846
85 86
87
88 89

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.