We are live on ! Find out more
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
GRAB icon
1076
Grab
GRAB
$14.3B
$19.3K ﹤0.01%
5,437
– –
TREX icon
1077
Trex
TREX
$4.51B
$19.3K ﹤0.01%
260
-58
-18% -$5.07K
AMLP icon
1078
Alerian MLP ETF
AMLP
$13B
$19.2K ﹤0.01%
400
– –
CWST icon
1079
Casella Waste Systems
CWST
$5.71B
$19.1K ﹤0.01%
193
– –
GMS
1080
DELISTED
GMS Inc
GMS
$19.1K ﹤0.01%
237
-6
-2% -$554
FR icon
1081
First Industrial Realty Trust
FR
$8.73B
$19.1K ﹤0.01%
401
+45
+13% +$2.15K
JNK icon
1082
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19K ﹤0.01%
+202
New +$19K
ING icon
1083
ING
ING
$99.8B
$19K ﹤0.01%
1,107
-275
-20% -$4.67K
TECH icon
1084
Bio-Techne
TECH
$11.2B
$18.9K ﹤0.01%
264
+260
+6,500% +$19.1K
SMPL icon
1085
Simply Good Foods
SMPL
$901M
$18.8K ﹤0.01%
519
+34
+7% +$1.22K
IBP icon
1086
Installed Building Products
IBP
$6.01B
$18.7K ﹤0.01%
91
– –
ALE
1087
DELISTED
Allete
ALE
$18.7K ﹤0.01%
300
-600
-67% -$37K
LVS icon
1088
Las Vegas Sands
LVS
$31.7B
$18.6K ﹤0.01%
420
+267
+175% +$12.5K
CACI icon
1089
CACI
CACI
$11B
$18.5K ﹤0.01%
43
-3
-7% -$1.23K
PRI icon
1090
Primerica
PRI
$9.98B
$18.5K ﹤0.01%
78
-791
-91% -$179K
CNX icon
1091
CNX Resources
CNX
$5.06B
$18.4K ﹤0.01%
757
-29
-4% -$708
HEI icon
1092
HEICO Corp
HEI
$49.8B
$18.3K ﹤0.01%
82
-7
-8% -$1.48K
PDFS icon
1093
PDF Solutions
PDFS
$1.93B
$18.2K ﹤0.01%
501
-9
-2% -$301
WRK
1094
DELISTED
WestRock Company
WRK
$18.1K ﹤0.01%
361
+355
+5,917% +$17.9K
JBTM
1095
JBT Marel
JBTM
$7.21B
$18.1K ﹤0.01%
191
-58
-23% -$5.47K
MOV icon
1096
Movado Group
MOV
$849M
$18.1K ﹤0.01%
729
-45
-6% -$1.18K
ALLY icon
1097
Ally Financial
ALLY
$13.2B
$18.1K ﹤0.01%
456
+77
+20% +$3K
E icon
1098
ENI
E
$80.5B
$17.9K ﹤0.01%
582
-365
-39% -$11.6K
MIDD icon
1099
Middleby
MIDD
$6.04B
$17.9K ﹤0.01%
146
+22
+18% +$2.98K
ES icon
1100
Eversource Energy
ES
$26.9B
$17.9K ﹤0.01%
315
-86
-21% -$5.1K
42 43
44
45 46

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.