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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
BLD
976
DELISTED
TopBuild
BLD
$27.4K ﹤0.01%
71
-3
-4% -$1.22K
ABEV icon
977
Ambev
ABEV
$47.9B
$27.3K ﹤0.01%
13,340
-3,214
-19% -$7.32K
SSB icon
978
SouthState Bank Corp
SSB
$10.2B
$27.2K ﹤0.01%
356
-33
-8% -$2.56K
XP icon
979
XP
XP
$8.78B
$27.2K ﹤0.01%
1,545
+214
+16% +$4.42K
BHE icon
980
Benchmark Electronics
BHE
$2.86B
$27.1K ﹤0.01%
686
+272
+66% +$10K
RRX icon
981
Regal Rexnord
RRX
$13.4B
$27K ﹤0.01%
200
-14
-7% -$2.18K
CROX icon
982
Crocs
CROX
$6.1B
$27K ﹤0.01%
185
+6
+3% +$842
LECO icon
983
Lincoln Electric
LECO
$14B
$27K ﹤0.01%
143
-210
-59% -$45.6K
FDS icon
984
Factset
FDS
$9.35B
$26.9K ﹤0.01%
66
+39
+144% +$16.6K
NPO icon
985
Enpro
NPO
$6.6B
$26.9K ﹤0.01%
185
+47
+34% +$7.12K
EVR icon
986
Evercore
EVR
$12.3B
$26.9K ﹤0.01%
129
+1
+0.8% +$195
BWA icon
987
BorgWarner
BWA
$12.9B
$26.5K ﹤0.01%
821
-51
-6% -$1.77K
APTV icon
988
Aptiv
APTV
$11.8B
$26.3K ﹤0.01%
374
+60
+19% +$4.61K
MFG icon
989
Mizuho Financial
MFG
$126B
$26.3K ﹤0.01%
6,216
-936
-13% -$3.71K
TLK icon
990
Telkom Indonesia
TLK
$14.3B
$26.2K ﹤0.01%
1,402
+660
+89% +$12.6K
ADUS icon
991
Addus HomeCare
ADUS
$2.15B
$26.1K ﹤0.01%
225
+88
+64% +$9.42K
ESI icon
992
Element Solutions
ESI
$8.68B
$26.1K ﹤0.01%
961
-72
-7% -$1.77K
FE icon
993
FirstEnergy
FE
$28.1B
$25.7K ﹤0.01%
672
-51
-7% -$1.98K
MUB icon
994
iShares National Muni Bond ETF
MUB
$45.1B
$25.7K ﹤0.01%
241
– –
KFY icon
995
Korn Ferry
KFY
$4.15B
$25.6K ﹤0.01%
381
+7
+2% +$450
RYN icon
996
Rayonier
RYN
$6.44B
$25.6K ﹤0.01%
969
+22
+2% +$604
BCPC
997
Balchem Corp
BCPC
$5.22B
$25.6K ﹤0.01%
166
+8
+5% +$1.21K
AVNS
998
DELISTED
Avanos Medical
AVNS
$25.5K ﹤0.01%
1,282
+8
+0.6% +$156
ULTA icon
999
Ulta Beauty
ULTA
$22B
$25.5K ﹤0.01%
66
+30
+83% +$12.2K
SGA icon
1000
Saga Communications
SGA
$55.9M
$25.4K ﹤0.01%
1,612
– –
38 39
40
41 42

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.