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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
INGN icon
1126
Inogen
INGN
$175M
$17.1K ﹤0.01%
2,108
-167
-7% -$1.29K
PEGA icon
1127
Pegasystems
PEGA
$5.02B
$17.1K ﹤0.01%
566
-44
-7% -$1.32K
LGIH icon
1128
LGI Homes
LGIH
$1.27B
$17.1K ﹤0.01%
191
+97
+103% +$9.37K
CNP icon
1129
CenterPoint Energy
CNP
$27.7B
$17K ﹤0.01%
548
-703
-56% -$20.8K
MRVI icon
1130
Maravai LifeSciences
MRVI
$969M
$16.9K ﹤0.01%
2,358
-174
-7% -$1.5K
LYB icon
1131
LyondellBasell Industries
LYB
$20B
$16.8K ﹤0.01%
176
-899
-84% -$89.2K
WABC icon
1132
Westamerica Bancorp
WABC
$1.38B
$16.8K ﹤0.01%
346
-2
-0.6% -$96
SWX icon
1133
Southwest Gas
SWX
$6.47B
$16.8K ﹤0.01%
238
+23
+11% +$1.72K
SNX icon
1134
TD Synnex
SNX
$20.4B
$16.7K ﹤0.01%
145
+1
+0.7% +$122
AEG icon
1135
Aegon
AEG
$14B
$16.7K ﹤0.01%
2,729
– –
NRG icon
1136
NRG Energy
NRG
$28.3B
$16.7K ﹤0.01%
214
+203
+1,845% +$15.7K
FN icon
1137
Fabrinet
FN
$15.6B
$16.6K ﹤0.01%
68
-231
-77% -$49K
IX icon
1138
ORIX
IX
$44B
$16.5K ﹤0.01%
740
-320
-30% -$6.83K
HAS icon
1139
Hasbro
HAS
$13.3B
$16.3K ﹤0.01%
279
+1
+0.4% +$59
MTDR icon
1140
Matador Resources
MTDR
$6.2B
$16.3K ﹤0.01%
273
-42
-13% -$2.64K
AEIS icon
1141
Advanced Energy
AEIS
$11.6B
$16.2K ﹤0.01%
149
+16
+12% +$1.64K
UHAL.B icon
1142
U-Haul Holding Co Series N
UHAL.B
$12.2B
$16.2K ﹤0.01%
270
– –
STC icon
1143
Stewart Information Services
STC
$2.06B
$16.2K ﹤0.01%
261
+58
+29% +$3.62K
CLB icon
1144
Core Laboratories
CLB
$490M
$16.2K ﹤0.01%
798
-163
-17% -$2.88K
MMI icon
1145
Marcus & Millichap
MMI
$1.16B
$16.2K ﹤0.01%
513
+103
+25% +$3.33K
BGC icon
1146
BGC Group
BGC
$5.52B
$16.1K ﹤0.01%
1,943
+269
+16% +$2.21K
SNV
1147
DELISTED
Synovus
SNV
$16K ﹤0.01%
399
-13
-3% -$493
AVNT icon
1148
Avient
AVNT
$3.33B
$15.9K ﹤0.01%
365
+26
+8% +$1.14K
CAPL icon
1149
CrossAmerica Partners
CAPL
$847M
$15.9K ﹤0.01%
800
– –
AKAM icon
1150
Akamai
AKAM
$16.7B
$15.9K ﹤0.01%
176
-157
-47% -$15.2K
44 45
46
47 48

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.