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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
NSC icon
201
Norfolk Southern
NSC
$75B
$3.17M 0.05%
12,453
-33
-0.3% -$8.16K
KTB icon
202
Kontoor Brands
KTB
$4.63B
$3.03M 0.05%
50,294
-14
-0% -$839
AFL icon
203
Aflac
AFL
$64.8B
$3.02M 0.05%
35,220
-3,480
-9% -$285K
PM icon
204
Philip Morris
PM
$299B
$2.97M 0.05%
32,468
-107,908
-77% -$9.95M
J icon
205
Jacobs Solutions
J
$15.7B
$2.94M 0.05%
23,088
-81,935
-78% -$9.61M
CVS icon
206
CVS Health
CVS
$134B
$2.88M 0.05%
36,149
-4,994
-12% -$381K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.79M 0.04%
23,598
-742
-3% -$83.5K
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.77M 0.04%
71,242
+659
+0.9% +$24.2K
EQBK icon
209
Equity Bancshares
EQBK
$1.04B
$2.72M 0.04%
79,152
– –
O icon
210
Realty Income
O
$60.1B
$2.71M 0.04%
50,038
-16,124
-24% -$873K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$122B
$2.67M 0.04%
6,392
-30,103
-82% -$12.7M
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.67M 0.04%
45,539
-219
-0.5% -$12.8K
T icon
213
AT&T
T
$159B
$2.67M 0.04%
151,449
-20,359
-12% -$348K
AMD icon
214
Advanced Micro Devices
AMD
$791B
$2.6M 0.04%
14,422
+57
+0.4% +$9.96K
VT icon
215
Vanguard Total World Stock ETF
VT
$76.9B
$2.6M 0.04%
23,531
-485
-2% -$51.3K
LEG icon
216
Leggett & Platt
LEG
$1.37B
$2.57M 0.04%
133,980
-19,061
-12% -$414K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.56M 0.04%
30,574
-846
-3% -$68.3K
VGLT icon
218
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.54M 0.04%
42,881
– –
PNC icon
219
PNC Financial Services
PNC
$99.2B
$2.51M 0.04%
15,544
+25
+0.2% +$3.77K
CFB
220
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.51M 0.04%
181,484
-8,497
-4% -$114K
WFC icon
221
Wells Fargo
WFC
$258B
$2.51M 0.04%
43,325
-285,794
-87% -$15M
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.47M 0.04%
15,565
-356
-2% -$53.9K
MMM icon
223
3M
MMM
$90.8B
$2.39M 0.04%
26,933
-7,173
-21% -$595K
DOV icon
224
Dover
DOV
$27.5B
$2.35M 0.04%
13,257
-1,033
-7% -$166K
SAIA icon
225
Saia
SAIA
$9.33B
$2.34M 0.04%
4,007
+7
+0.2% +$3.66K
7 8
9
10 11

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.