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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
CNK icon
1101
Cinemark Holdings
CNK
$4.24B
$17.8K ﹤0.01%
823
+77
+10% +$1.4K
WF icon
1102
Woori Financial
WF
$16.7B
$17.8K ﹤0.01%
554
+10
+2% +$313
DIVB icon
1103
iShares Core Dividend ETF
DIVB
$1.69B
$17.7K ﹤0.01%
400
– –
MTN icon
1104
Vail Resorts
MTN
$5.32B
$17.7K ﹤0.01%
98
+11
+13% +$2.19K
POWL icon
1105
Powell Industries
POWL
$7.6B
$17.6K ﹤0.01%
369
+357
+2,975% +$18.6K
KVUE icon
1106
Kenvue
KVUE
$36.9B
$17.6K ﹤0.01%
969
+547
+130% +$10.6K
BNTX icon
1107
BioNTech
BNTX
$22.9B
$17.6K ﹤0.01%
219
+42
+24% +$3.84K
BLKB icon
1108
Blackbaud
BLKB
$1.94B
$17.6K ﹤0.01%
231
+1
+0.4% +$77
QGEN icon
1109
Qiagen
QGEN
$8.54B
$17.6K ﹤0.01%
+416
New +$18.2K
NLY icon
1110
Annaly Capital Management
NLY
$17.1B
$17.6K ﹤0.01%
921
+789
+598% +$15.3K
CR icon
1111
Crane Co
CR
$12.3B
$17.5K ﹤0.01%
121
-8
-6% -$1.13K
RL icon
1112
Ralph Lauren
RL
$22.6B
$17.5K ﹤0.01%
100
-1
-1% -$173
TWKS
1113
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$17.5K ﹤0.01%
6,162
-543
-8% -$1.46K
MPT
1114
Medical Properties Trust
MPT
$2.77B
$17.5K ﹤0.01%
4,060
+141
+4% +$676
RHI icon
1115
Robert Half
RHI
$3.87B
$17.5K ﹤0.01%
273
+250
+1,087% +$17.2K
NOK icon
1116
Nokia
NOK
$51B
$17.5K ﹤0.01%
4,620
-227
-5% -$839
KN icon
1117
Knowles
KN
$3.13B
$17.4K ﹤0.01%
1,010
+64
+7% +$1.07K
DB icon
1118
Deutsche Bank
DB
$69B
$17.4K ﹤0.01%
1,092
-102
-9% -$1.67K
PBR icon
1119
Petrobras
PBR
$125B
$17.4K ﹤0.01%
+1,200
New +$18.7K
IHG icon
1120
InterContinental Hotels
IHG
$24.1B
$17.4K ﹤0.01%
164
– –
GIII icon
1121
G-III Apparel Group
GIII
$1.54B
$17.3K ﹤0.01%
640
-19
-3% -$533
SLF icon
1122
Sun Life Financial
SLF
$46B
$17.3K ﹤0.01%
353
-56
-14% -$2.84K
INSM icon
1123
Insmed
INSM
$21.4B
$17.3K ﹤0.01%
+258
New +$10K
ZM icon
1124
Zoom
ZM
$28.2B
$17.3K ﹤0.01%
292
-32
-10% -$1.97K
ENOV icon
1125
Enovis
ENOV
$1.68B
$17.2K ﹤0.01%
380
+174
+84% +$9.03K
43 44
45
46 47

Similar funds

TSC
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FPP
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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.