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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
TXNM
1201
TXNM Energy Inc
TXNM
$6.41B
$13.3K ﹤0.01%
361
+27
+8% +$1.01K
KRC icon
1202
Kilroy Realty
KRC
$4.52B
$13.3K ﹤0.01%
427
-1
-0.2% -$33
OMCL icon
1203
Omnicell
OMCL
$1.61B
$13.2K ﹤0.01%
486
-63
-11% -$1.82K
BLE
1204
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.1K ﹤0.01%
1,215
-721
-37% -$7.61K
MIY icon
1205
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$13.1K ﹤0.01%
1,145
-678
-37% -$7.64K
BYM
1206
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13.1K ﹤0.01%
1,142
-685
-37% -$7.69K
BFK
1207
DELISTED
BlackRock Municipal Income Trust
BFK
$13.1K ﹤0.01%
1,281
-761
-37% -$7.65K
SLP icon
1208
Simulations Plus
SLP
$369M
$13.1K ﹤0.01%
269
+261
+3,263% +$12.3K
ROL icon
1209
Rollins
ROL
$18.3B
$13.1K ﹤0.01%
268
+222
+483% +$10.2K
PMO
1210
Franklin Municipal Opportunities Trust
PMO
$280M
$13.1K ﹤0.01%
1,272
-762
-37% -$7.61K
GEN icon
1211
Gen Digital
GEN
$16.4B
$13K ﹤0.01%
522
+157
+43% +$3.59K
DIA icon
1212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.9K ﹤0.01%
33
-3,602
-99% -$1.4M
MUJ icon
1213
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$12.9K ﹤0.01%
1,133
-679
-37% -$7.66K
CRH icon
1214
CRH
CRH
$63.2B
$12.9K ﹤0.01%
172
-306
-64% -$24.4K
CTRE icon
1215
CareTrust REIT
CTRE
$9.91B
$12.8K ﹤0.01%
511
+459
+883% +$11.4K
GMAB icon
1216
Genmab
GMAB
$17.7B
$12.8K ﹤0.01%
510
-119
-19% -$3.37K
MCRI icon
1217
Monarch Casino & Resort
MCRI
$2.2B
$12.7K ﹤0.01%
186
-9
-5% -$616
TENB icon
1218
Tenable Holdings
TENB
$3.6B
$12.4K ﹤0.01%
285
-26
-8% -$1.15K
ATKR icon
1219
Atkore
ATKR
$2.46B
$12.4K ﹤0.01%
92
-9
-9% -$1.43K
ERIC icon
1220
Ericsson
ERIC
$32.2B
$12.3K ﹤0.01%
+2,000
New +$11.2K
BHC icon
1221
Bausch Health
BHC
$2.57B
$12.3K ﹤0.01%
1,770
-207,706
-99% -$1.57M
ASH icon
1222
Ashland
ASH
$3.33B
$12.3K ﹤0.01%
130
+15
+13% +$1.46K
BCOV
1223
DELISTED
Brightcove, Inc.
BCOV
$12.2K ﹤0.01%
+5,146
New +$10.1K
REXR icon
1224
Rexford Industrial Realty
REXR
$8.42B
$12.1K ﹤0.01%
272
+93
+52% +$4.19K
SUM
1225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
328
-28
-8% -$1.1K
47 48
49
50 51

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.