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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
PKX icon
876
POSCO
PKX
$16.5B
$39.4K ﹤0.01%
600
-51
-8% -$3.62K
RARE icon
877
Ultragenyx Pharmaceutical
RARE
$2.56B
$39.4K ﹤0.01%
958
+352
+58% +$15K
MOS icon
878
The Mosaic Company
MOS
$7.24B
$39.3K ﹤0.01%
1,360
-2,421
-64% -$72.9K
STM icon
879
STMicroelectronics
STM
$47.3B
$39.3K ﹤0.01%
1,000
-1,205
-55% -$50.1K
VICI icon
880
VICI Properties
VICI
$29B
$39.2K ﹤0.01%
1,368
+982
+254% +$28.2K
FMC icon
881
FMC
FMC
$1.48B
$39K ﹤0.01%
678
+246
+57% +$14.7K
THG icon
882
Hanover Insurance
THG
$8.01B
$38.6K ﹤0.01%
308
+13
+4% +$1.69K
BTI icon
883
British American Tobacco
BTI
$133B
$38.5K ﹤0.01%
1,246
+98
+9% +$2.98K
SAFT icon
884
Safety Insurance
SAFT
$1.51B
$38.5K ﹤0.01%
513
+6
+1% +$471
PCG icon
885
PG&E
PCG
$39.2B
$38.5K ﹤0.01%
2,204
+1,011
+85% +$17.8K
HST icon
886
Host Hotels & Resorts
HST
$17.2B
$38.5K ﹤0.01%
2,140
+465
+28% +$8.7K
MEDP icon
887
Medpace
MEDP
$16.1B
$38.3K ﹤0.01%
93
-13
-12% -$5.15K
CBH
888
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$38.3K ﹤0.01%
+4,250
New +$37.8K
SPOT icon
889
Spotify
SPOT
$107B
$38K ﹤0.01%
121
+30
+33% +$9.03K
LBRDA icon
890
Liberty Broadband Class A
LBRDA
$4.78B
$37.9K ﹤0.01%
694
-291
-30% -$15.1K
CMA
891
DELISTED
Comerica
CMA
$37.6K ﹤0.01%
737
+208
+39% +$10.6K
SNY icon
892
Sanofi
SNY
$103B
$37.4K ﹤0.01%
771
-192
-20% -$9.26K
SCHE icon
893
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$37.3K ﹤0.01%
1,403
– –
TMDX icon
894
Transmedics
TMDX
$2.63B
$37.1K ﹤0.01%
246
+69
+39% +$8.28K
USRT icon
895
iShares Core US REIT ETF
USRT
$4.65B
$37K ﹤0.01%
691
– –
ENS icon
896
EnerSys
ENS
$6.74B
$36.6K ﹤0.01%
354
+94
+36% +$9.22K
ENSG icon
897
The Ensign Group
ENSG
$10.4B
$36.6K ﹤0.01%
296
+20
+7% +$2.38K
PODD icon
898
Insulet
PODD
$11.5B
$36.5K ﹤0.01%
181
+81
+81% +$14.6K
WTM icon
899
White Mountains Insurance
WTM
$5.25B
$36.3K ﹤0.01%
20
– –
ACLS icon
900
Axcelis
ACLS
$3.85B
$36K ﹤0.01%
253
+11
+5% +$1.27K
34 35
36
37 38

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.