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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
NTES icon
951
NetEase
NTES
$84.6B
$29.6K ﹤0.01%
310
-172
-36% -$16.4K
CLH icon
952
Clean Harbors
CLH
$16.7B
$29.6K ﹤0.01%
131
+2
+2% +$419
PRFT
953
DELISTED
Perficient Inc
PRFT
$29.6K ﹤0.01%
396
-16
-4% -$1.02K
SLYG icon
954
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$29.4K ﹤0.01%
343
– –
BBUS icon
955
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.76B
$29.4K ﹤0.01%
+300
New +$28.3K
SRPT icon
956
Sarepta Therapeutics
SRPT
$1.59B
$29.4K ﹤0.01%
186
+47
+34% +$6.04K
QSR icon
957
Restaurant Brands International
QSR
$25.6B
$28.6K ﹤0.01%
406
+5
+1% +$357
CHRW icon
958
C.H. Robinson
CHRW
$17.3B
$28.5K ﹤0.01%
323
-171
-35% -$13.7K
BG icon
959
Bunge Global
BG
$20.1B
$28.4K ﹤0.01%
266
-34
-11% -$3.57K
ALKS icon
960
Alkermes
ALKS
$8.18B
$28.4K ﹤0.01%
1,177
+109
+10% +$2.67K
MC icon
961
Moelis & Co
MC
$5.01B
$28.3K ﹤0.01%
497
+193
+63% +$10.4K
IQV icon
962
IQVIA
IQV
$38.4B
$28.1K ﹤0.01%
133
+25
+23% +$5.68K
LNG icon
963
Cheniere Energy
LNG
$54.5B
$28K ﹤0.01%
160
-30
-16% -$4.78K
AXTA icon
964
Axalta
AXTA
$7.62B
$27.8K ﹤0.01%
813
+75
+10% +$2.56K
TTC icon
965
Toro Company
TTC
$8.62B
$27.8K ﹤0.01%
297
+23
+8% +$2.03K
MTZ icon
966
MasTec
MTZ
$20.9B
$27.7K ﹤0.01%
259
-20
-7% -$2.02K
FNB icon
967
FNB Corp
FNB
$6.73B
$27.7K ﹤0.01%
2,022
-66
-3% -$889
MOD icon
968
Modine Manufacturing
MOD
$10.5B
$27.7K ﹤0.01%
276
-20
-7% -$1.92K
INVH icon
969
Invitation Homes
INVH
$17.6B
$27.6K ﹤0.01%
770
+641
+497% +$22.3K
KD icon
970
Kyndryl
KD
$2.95B
$27.5K ﹤0.01%
1,046
-419
-29% -$10K
EXC icon
971
Exelon
EXC
$47B
$27.4K ﹤0.01%
793
-8,613
-92% -$318K
HMC icon
972
Honda
HMC
$38.9B
$27.4K ﹤0.01%
851
-3
-0.4% -$102
BNS icon
973
Scotiabank
BNS
$107B
$27.4K ﹤0.01%
600
-100
-14% -$4.74K
SM icon
974
SM Energy
SM
$7.6B
$27.4K ﹤0.01%
634
-195
-24% -$9.58K
DOMO icon
975
Domo
DOMO
$172M
$27.4K ﹤0.01%
3,548
– –
37 38
39
40 41

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.