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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
ZION icon
1151
Zions Bancorporation
ZION
$10.2B
$15.8K ﹤0.01%
365
+65
+22% +$2.74K
VST icon
1152
Vistra
VST
$50B
$15.7K ﹤0.01%
183
+99
+118% +$8.29K
UTG icon
1153
Reaves Utility Income Fund
UTG
$3.54B
$15.7K ﹤0.01%
574
– –
BPMC
1154
DELISTED
Blueprint Medicines
BPMC
$15.6K ﹤0.01%
145
-13
-8% -$1.3K
TDY icon
1155
Teledyne Technologies
TDY
$30.4B
$15.5K ﹤0.01%
40
+38
+1,900% +$15.1K
FLUT icon
1156
Flutter Entertainment
FLUT
$18.1B
$15.5K ﹤0.01%
+85
New +$16.4K
LSCC icon
1157
Lattice Semiconductor
LSCC
$17.6B
$15.5K ﹤0.01%
267
+26
+11% +$1.79K
ARGX icon
1158
argenx
ARGX
$53.4B
$15.5K ﹤0.01%
36
-21
-37% -$8.04K
VOOG icon
1159
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$15.3K ﹤0.01%
276
– –
ETSY icon
1160
Etsy
ETSY
$7.75B
$15.3K ﹤0.01%
260
+85
+49% +$5.44K
BLMN icon
1161
Bloomin' Brands
BLMN
$741M
$15.2K ﹤0.01%
791
+28
+4% +$656
CLF icon
1162
Cleveland-Cliffs
CLF
$6.57B
$15.2K ﹤0.01%
987
+313
+46% +$5.61K
ESE icon
1163
ESCO Technologies
ESE
$8.17B
$15.1K ﹤0.01%
144
+130
+929% +$13.7K
RBA icon
1164
RB Global
RBA
$20.4B
$15.1K ﹤0.01%
198
+98
+98% +$7.34K
UMC icon
1165
United Microelectronic
UMC
$47.7B
$15.1K ﹤0.01%
1,725
-255
-13% -$2.1K
GXO icon
1166
GXO Logistics
GXO
$5.77B
$15K ﹤0.01%
297
+66
+29% +$3.33K
VNO icon
1167
Vornado Realty Trust
VNO
$7.41B
$14.9K ﹤0.01%
568
+59
+12% +$1.51K
TRIP icon
1168
TripAdvisor
TRIP
$1.65B
$14.9K ﹤0.01%
834
+90
+12% +$1.95K
SSRM icon
1169
SSR Mining
SSRM
$5.32B
$14.7K ﹤0.01%
3,270
-245
-7% -$1.26K
SPB icon
1170
Spectrum Brands
SPB
$2.04B
$14.7K ﹤0.01%
171
– –
NKX icon
1171
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$14.5K ﹤0.01%
1,161
-649
-36% -$7.73K
AEO icon
1172
American Eagle Outfitters
AEO
$2.88B
$14.5K ﹤0.01%
726
-305
-30% -$6.97K
REYN icon
1173
Reynolds Consumer Products
REYN
$5.26B
$14.4K ﹤0.01%
515
– –
DORM icon
1174
Dorman Products
DORM
$3.98B
$14.4K ﹤0.01%
157
+6
+4% +$549
VOYA icon
1175
Voya Financial
VOYA
$9.01B
$14.3K ﹤0.01%
201
+29
+17% +$2.09K
45 46
47
48 49

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.