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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
CE icon
926
Celanese
CE
$4.91B
$32.5K ﹤0.01%
241
+51
+27% +$7.8K
CPK icon
927
Chesapeake Utilities
CPK
$3.2B
$32.3K ﹤0.01%
304
-17
-5% -$1.82K
AWI icon
928
Armstrong World Industries
AWI
$7.37B
$32.3K ﹤0.01%
285
+24
+9% +$2.78K
AAL icon
929
American Airlines Group
AAL
$10.2B
$32K ﹤0.01%
2,824
+2,264
+404% +$29.8K
ARE icon
930
Alexandria Real Estate Equities
ARE
$9.15B
$31.6K ﹤0.01%
270
+154
+133% +$18.4K
MOH icon
931
Molina Healthcare
MOH
$10.2B
$31.2K ﹤0.01%
105
-57
-35% -$19.4K
AES icon
932
AES
AES
$10.6B
$31.2K ﹤0.01%
1,776
+898
+102% +$17.1K
WTFC icon
933
Wintrust Financial
WTFC
$10.8B
$31.1K ﹤0.01%
316
-14
-4% -$1.37K
PBE icon
934
Invesco Biotechnology & Genome ETF
PBE
$286M
$31.1K ﹤0.01%
+480
New +$30.4K
SIGI icon
935
Selective Insurance
SIGI
$5.64B
$31.1K ﹤0.01%
331
-11
-3% -$1.08K
PAC icon
936
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$31K ﹤0.01%
199
+3
+2% +$520
TTWO icon
937
Take-Two Interactive
TTWO
$46.3B
$30.9K ﹤0.01%
199
+121
+155% +$18.4K
VECO icon
938
Veeco
VECO
$2.95B
$30.6K ﹤0.01%
655
-11
-2% -$435
VMC icon
939
Vulcan Materials
VMC
$35.1B
$30.6K ﹤0.01%
123
+47
+62% +$12.1K
KFRC icon
940
Kforce
KFRC
$1.02B
$30.6K ﹤0.01%
492
-86
-15% -$5.46K
ESS icon
941
Essex Property Trust
ESS
$18.1B
$30.5K ﹤0.01%
112
+96
+600% +$24.6K
BCOW
942
DELISTED
1895 Bancorp of Wisconsin
BCOW
$30.5K ﹤0.01%
3,724
– –
ACGL icon
943
Arch Capital
ACGL
$34.5B
$30.4K ﹤0.01%
+301
New +$29.3K
PPLI
944
People Inc
PPLI
$3.08B
$30.4K ﹤0.01%
790
+116
+17% +$4.79K
SPXC icon
945
SPX Corp
SPXC
$9.98B
$30.3K ﹤0.01%
213
+193
+965% +$25.5K
CHKP icon
946
Check Point Software Technologies
CHKP
$13.1B
$30.2K ﹤0.01%
183
-409
-69% -$63.8K
RIVN icon
947
Rivian
RIVN
$24.4B
$30K ﹤0.01%
2,233
– –
MGNI icon
948
Magnite
MGNI
$2.78B
$29.9K ﹤0.01%
2,251
+1,188
+112% +$13K
TRGP icon
949
Targa Resources
TRGP
$57.6B
$29.9K ﹤0.01%
232
+222
+2,220% +$26K
MKSI icon
950
MKS Inc
MKSI
$19.8B
$29.6K ﹤0.01%
227
+23
+11% +$2.9K
36 37
38
39 40

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.