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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 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
UMBF icon
1
UMB Financial
UMBF
$10.7B
$456M 7.22%
5,241,631
-63,789
-1% -$5.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$286M 4.53%
544,641
+15,867
+3% +$7.94M
MSFT icon
3
Microsoft
MSFT
$2.84T
$245M 3.87%
581,348
-14,802
-2% -$5.99M
AAPL icon
4
Apple
AAPL
$4.89T
$244M 3.87%
1,425,024
-2,382
-0.2% -$433K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$168M 2.66%
265
-297
-53% -$176M
AMZN icon
6
Amazon
AMZN
$2.5T
$141M 2.24%
783,508
-30,496
-4% -$5.09M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$141M 2.23%
2,316,204
-142,406
-6% -$8.06M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$140M 2.22%
1,548,980
+67,640
+5% +$4.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$135M 2.13%
892,229
-328,624
-27% -$47M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$105M 1.67%
1,417,956
+16,372
+1% +$1.17M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$101M 1.6%
974,489
-276,392
-22% -$28.7M
JPM icon
12
JPMorgan Chase
JPM
$939B
$99.6M 1.58%
497,181
-10,132
-2% -$1.83M
MA icon
13
Mastercard
MA
$477B
$99M 1.57%
205,607
-3,161
-2% -$1.45M
LLY icon
14
Eli Lilly
LLY
$1.07T
$96.6M 1.53%
124,191
-9,487
-7% -$6.75M
COST icon
15
Costco
COST
$415B
$94.9M 1.5%
129,537
-43,386
-25% -$31M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$94M 1.49%
850,134
-33,321
-4% -$3.54M
PGR icon
17
Progressive
PGR
$124B
$89.5M 1.42%
432,817
+618
+0.1% +$115K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.1M 1.3%
195,151
-9,717
-5% -$3.82M
AVGO icon
19
Broadcom
AVGO
$1.82T
$74.5M 1.18%
561,790
-5,070
-0.9% -$628K
TJX icon
20
TJX Companies
TJX
$170B
$67.9M 1.07%
669,097
-568,738
-46% -$55.1M
HD icon
21
Home Depot
HD
$332B
$63.3M 1%
165,136
-2,252
-1% -$823K
CVX icon
22
Chevron
CVX
$388B
$62.3M 0.99%
394,899
-7,098
-2% -$1.07M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$62.1M 0.98%
824,700
-502,305
-38% -$35.1M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$61.7M 0.98%
127,085
+1,357
+1% +$605K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.3M 0.97%
1,221,321
-14,525
-1% -$701K
1
2 3 4 5

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.