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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
+3.34%
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
$6.1B
AUM Growth
-$215M
Cap. Flow
-$335M
Cap. Flow %
-5.5%
Top 10 Hldgs %
35.21%
Holding
2,261
New
119
Increased
1,036
Reduced
726
Closed
130

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$15.5M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.95M
4
TT icon
Trane Technologies
TT
+$6.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
3
TJX icon
TJX Companies
TJX
+$27.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$25.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 18.98%
3 Healthcare 7.47%
4 Consumer Discretionary 6.94%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
776
Alibaba
BABA
$279B
$65.2K ﹤0.01%
905
-33
-4% -$2.53K
KSPI icon
777
Kaspi.kz JSC
KSPI
$16.9B
$65K ﹤0.01%
+504
New +$61.8K
SE icon
778
Sea Limited
SE
$65.1B
$64.8K ﹤0.01%
908
-280
-24% -$18.5K
MDGL icon
779
Madrigal Pharmaceuticals
MDGL
$11.4B
$64.4K ﹤0.01%
230
+30
+15% +$7.14K
HWBK icon
780
Hawthorn Bancshares
HWBK
$267M
$64K ﹤0.01%
3,231
– –
QRVO icon
781
Qorvo
QRVO
$8.01B
$63.8K ﹤0.01%
550
+436
+382% +$46.4K
MANH icon
782
Manhattan Associates
MANH
$11.1B
$63.6K ﹤0.01%
258
-35
-12% -$7.94K
POOL icon
783
Pool Corp
POOL
$6.95B
$63.6K ﹤0.01%
207
+43
+26% +$15.6K
MRO
784
DELISTED
Marathon Oil Corporation
MRO
$63.4K ﹤0.01%
2,210
+710
+47% +$19.7K
SAM icon
785
Boston Beer
SAM
$1.93B
$62.8K ﹤0.01%
206
-19
-8% -$5.44K
PFLT icon
786
PennantPark Floating Rate Capital
PFLT
$696M
$62.6K ﹤0.01%
+5,423
New +$61.5K
JEPI icon
787
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$62.1K ﹤0.01%
1,096
– –
IDU icon
788
iShares US Utilities ETF
IDU
$1.36B
$61.5K ﹤0.01%
700
+310
+79% +$27.2K
THC icon
789
Tenet Healthcare
THC
$21.8B
$61.1K ﹤0.01%
459
-122
-21% -$14.7K
YUMC icon
790
Yum China
YUMC
$15.9B
$60.9K ﹤0.01%
1,974
– –
XLB icon
791
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$59.9K ﹤0.01%
1,356
– –
DBEF icon
792
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$59.7K ﹤0.01%
+1,440
New +$59.2K
GIB icon
793
CGI
GIB
$15.2B
$59.5K ﹤0.01%
596
-5
-0.8% -$514
TGLS icon
794
Tecnoglass
TGLS
$1.93B
$59.3K ﹤0.01%
+1,182
New +$61.7K
STX icon
795
Seagate
STX
$193B
$58.9K ﹤0.01%
570
-794
-58% -$74.1K
MNST icon
796
Monster Beverage
MNST
$95.5B
$58.5K ﹤0.01%
1,171
-1,900
-62% -$101K
PFFD icon
797
Global X US Preferred ETF
PFFD
$2.15B
$58.3K ﹤0.01%
2,962
– –
FNWB icon
798
First Northwest Bancorp
FNWB
$112M
$58.1K ﹤0.01%
6,000
– –
BIIB icon
799
Biogen
BIIB
$30.7B
$57.3K ﹤0.01%
247
+144
+140% +$31.3K
DLTR icon
800
Dollar Tree
DLTR
$24.7B
$57.1K ﹤0.01%
535
+183
+52% +$21.6K
30 31
32
33 34

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 Q2 2024 Portfolio in Review

As of Q2 2024, UMB Bank held 2,261 positions worth $6.1B, down 3.4% from $6.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank withdrew a net $335M in Q2 2024, closing 130 positions and reducing 726 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, UMB Bank opened a new position in Eagle Capital Select Equity ETF worth $10.8M.

  • UMB Bank's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 406,381 shares worth $10.8M.
  • UMB Bank added most to Copart in Q2 2024, an estimated $15.5M increase.
  • UMB Bank's biggest Q2 2024 reduction was Mastercard, cutting an estimated $34.8M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $653K.
  • UMB Bank's ten largest holdings make up 35% of its $6.1B portfolio in Q2 2024.
  • UMB Bank opened 119 new positions and closed 130 in Q2 2024.
  • UMB Bank's portfolio value fell 3.4% quarter-over-quarter to $6.1B.

Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.