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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
LAMR icon
826
Lamar Advertising Co
LAMR
$16.3B
$49.1K ﹤0.01%
411
-3
-0.7% -$349
BLZE icon
827
Backblaze
BLZE
$758M
$49.1K ﹤0.01%
7,970
– –
MINT icon
828
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$48.8K ﹤0.01%
+485
New +$48.7K
EXPE icon
829
Expedia Group
EXPE
$35.2B
$48.8K ﹤0.01%
387
-178
-32% -$22K
IEX icon
830
IDEX
IEX
$17.2B
$48.5K ﹤0.01%
241
+57
+31% +$12.5K
OVV icon
831
Ovintiv
OVV
$17B
$48.3K ﹤0.01%
1,031
-68
-6% -$3.42K
CFLT
832
DELISTED
Confluent
CFLT
$48K ﹤0.01%
1,625
– –
OLED icon
833
Universal Display
OLED
$3.76B
$47.9K ﹤0.01%
228
+16
+8% +$2.81K
LPLA icon
834
LPL Financial
LPLA
$27.1B
$47.8K ﹤0.01%
171
-24
-12% -$6.51K
DOC icon
835
Healthpeak Properties
DOC
$15.2B
$47.4K ﹤0.01%
2,418
+673
+39% +$12.9K
PENG
836
Penguin Solutions Inc
PENG
$2.64B
$47.3K ﹤0.01%
2,068
+2,048
+10,240% +$42.6K
EFX icon
837
Equifax
EFX
$20.7B
$47.3K ﹤0.01%
195
+83
+74% +$19.8K
STLD icon
838
Steel Dynamics
STLD
$36.2B
$47.3K ﹤0.01%
365
-5
-1% -$668
FHI icon
839
Federated Hermes
FHI
$4.51B
$47.2K ﹤0.01%
1,436
+296
+26% +$9.93K
TTEK icon
840
Tetra Tech
TTEK
$8.31B
$47K ﹤0.01%
1,150
-25
-2% -$1.02K
APP icon
841
Applovin
APP
$136B
$46.6K ﹤0.01%
+560
New +$43.5K
HII icon
842
Huntington Ingalls Industries
HII
$12.6B
$46.6K ﹤0.01%
189
+83
+78% +$21.6K
NDSN icon
843
Nordson
NDSN
$16.4B
$46.2K ﹤0.01%
199
+191
+2,388% +$48.2K
TXT icon
844
Textron
TXT
$15B
$46K ﹤0.01%
536
-1,311
-71% -$117K
CHX
845
DELISTED
ChampionX
CHX
$46K ﹤0.01%
1,384
+6
+0.4% +$205
BIDU icon
846
Baidu
BIDU
$36.5B
$45.8K ﹤0.01%
530
-244
-32% -$24.5K
AER icon
847
AerCap
AER
$24B
$45.7K ﹤0.01%
490
-42
-8% -$3.74K
AMCR icon
848
Amcor
AMCR
$20.9B
$45.5K ﹤0.01%
931
+260
+39% +$12.6K
EPC icon
849
Edgewell Personal Care
EPC
$1.26B
$45.5K ﹤0.01%
1,133
-236
-17% -$9.04K
NHC icon
850
National Healthcare
NHC
$3.58B
$45.3K ﹤0.01%
418
+10
+2% +$975
32 33
34
35 36

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.