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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
QQQM icon
2176
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-125
Closed -$21.1K
QUS icon
2177
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-40
Closed -$5.29K
RBLX icon
2178
Roblox
RBLX
$25.4B
– –
-235
Closed -$10.7K
RCS
2179
PIMCO Strategic Income Fund
RCS
$244M
– –
-1,000
Closed -$6.08K
SEIC icon
2180
SEI Investments
SEIC
$12.4B
– –
-600
Closed -$38.1K
SKYY icon
2181
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-141
Closed -$12.4K
SNSR icon
2182
Global X Internet of Things ETF
SNSR
$222M
– –
-353
Closed -$12.5K
TECL icon
2183
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-400
Closed -$26.7K
TGLS icon
2184
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-200
Closed -$9.14K
TGTX icon
2185
TG Therapeutics
TGTX
$7.96B
– –
-796
Closed -$13.6K
UAA icon
2186
Under Armour
UAA
$2.84B
– –
-1,368
Closed -$12K
VCR icon
2187
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-245
Closed -$74.6K
VFH icon
2188
Vanguard Financials ETF
VFH
$13.5B
– –
-450
Closed -$41.5K
VMAR icon
2189
Vision Marine Technologies
VMAR
$3.43M
– –
0
– -$109
VTWO icon
2190
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-139
Closed -$11.3K
VXUS icon
2191
Vanguard Total International Stock ETF
VXUS
$155B
– –
-25
Closed -$1.45K
WES icon
2192
Western Midstream Partners
WES
$19.2B
– –
-2,513
Closed -$73.5K
XTN icon
2193
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-152
Closed -$12.7K
CPAY icon
2194
Corpay
CPAY
$25B
– –
-1,807
Closed -$511K
UFOX
2195
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-344
Closed -$12.3K
LGF.B
2196
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-700
Closed -$7.13K
LGF.A
2197
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-700
Closed -$7.63K
EXTO
2198
DELISTED
Almacenes Exito S.A
EXTO
– –
-16
Closed -$115
SHCR
2199
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-500
Closed -$540
SHCRW
2200
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-166
Closed -$5
85 86 87
88
89

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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.