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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
NAD icon
1026
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$22.5K ﹤0.01%
1,916
-1,084
-36% -$12.2K
EG icon
1027
Everest Group
EG
$14.5B
$22.5K ﹤0.01%
+59
New +$22.3K
POWI icon
1028
Power Integrations
POWI
$3.42B
$22.5K ﹤0.01%
320
-53
-14% -$3.81K
NXST icon
1029
Nexstar Media Group
NXST
$5.84B
$22.4K ﹤0.01%
135
-21
-13% -$3.41K
UHS icon
1030
Universal Health Services
UHS
$10B
$22.4K ﹤0.01%
121
+54
+81% +$9.56K
IVZ icon
1031
Invesco
IVZ
$13B
$22.3K ﹤0.01%
1,490
+897
+151% +$13.8K
PATK icon
1032
Patrick Industries
PATK
$2.76B
$22.3K ﹤0.01%
308
+104
+51% +$7.61K
MHD icon
1033
BlackRock MuniHoldings Fund
MHD
$596M
$22.2K ﹤0.01%
1,838
-1,021
-36% -$12K
CBT icon
1034
Cabot Corp
CBT
$4.51B
$22.1K ﹤0.01%
241
+3
+1% +$291
WDS icon
1035
Woodside Energy
WDS
$44.5B
$22K ﹤0.01%
1,167
+167
+17% +$3.11K
AIT icon
1036
Applied Industrial Technologies
AIT
$12.7B
$21.9K ﹤0.01%
113
+10
+10% +$1.91K
ECHO
1037
EchoStar
ECHO
$24.5B
$21.9K ﹤0.01%
1,228
+8
+0.7% +$133
CHRD icon
1038
Chord Energy
CHRD
$7.81B
$21.8K ﹤0.01%
130
+28
+27% +$4.97K
BBWI icon
1039
Bath & Body Works
BBWI
$4.05B
$21.8K ﹤0.01%
557
-38
-6% -$1.74K
PNFP icon
1040
Pinnacle Financial Partners Inc
PNFP
$15.9B
$21.7K ﹤0.01%
271
-24
-8% -$1.92K
MQY icon
1041
BlackRock MuniYield Quality Fund
MQY
$804M
$21.5K ﹤0.01%
1,751
-1,000
-36% -$12.1K
LFUS icon
1042
Littelfuse
LFUS
$11.3B
$21.5K ﹤0.01%
84
-1
-1% -$248
KALU icon
1043
Kaiser Aluminum
KALU
$2.59B
$21.4K ﹤0.01%
244
+45
+23% +$4.19K
ORA icon
1044
Ormat Technologies
ORA
$5.98B
$21.3K ﹤0.01%
297
+19
+7% +$1.32K
G icon
1045
Genpact
G
$5.98B
$21.3K ﹤0.01%
661
+52
+9% +$1.68K
WWD icon
1046
Woodward
WWD
$21.6B
$21.3K ﹤0.01%
122
+18
+17% +$3.06K
ENLC
1047
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.1K ﹤0.01%
1,534
-460
-23% -$6.14K
TKR icon
1048
Timken Company
TKR
$9.58B
$21K ﹤0.01%
262
+45
+21% +$3.88K
GAP
1049
The Gap Inc
GAP
$7.23B
$20.8K ﹤0.01%
872
-84
-9% -$1.95K
FELE icon
1050
Franklin Electric
FELE
$4.6B
$20.8K ﹤0.01%
216
-3
-1% -$299
40 41
42
43 44

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.