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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
PFBC icon
1226
Preferred Bank
PFBC
$1.24B
$12K ﹤0.01%
159
-10
-6% -$756
FFBC icon
1227
First Financial Bancorp
FFBC
$3.55B
$12K ﹤0.01%
539
+64
+13% +$1.41K
BMRN icon
1228
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.9K ﹤0.01%
145
+107
+282% +$8.91K
FNV icon
1229
Franco-Nevada
FNV
$41.1B
$11.9K ﹤0.01%
100
-10
-9% -$1.22K
RGEN icon
1230
Repligen
RGEN
$7.96B
$11.8K ﹤0.01%
94
-16
-15% -$2.51K
GOLF icon
1231
Acushnet Holdings
GOLF
$5.93B
$11.8K ﹤0.01%
186
-16
-8% -$1.02K
CSL icon
1232
Carlisle Companies
CSL
$14.6B
$11.8K ﹤0.01%
29
+12
+71% +$4.83K
JHX icon
1233
James Hardie Industries
JHX
$15.3B
$11.7K ﹤0.01%
372
-45
-11% -$1.55K
OXY.WS icon
1234
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$11.6K ﹤0.01%
281
-88
-24% -$3.71K
ACM icon
1235
Aecom
ACM
$9.3B
$11.5K ﹤0.01%
131
+17
+15% +$1.55K
ZS icon
1236
Zscaler
ZS
$24.5B
$11.5K ﹤0.01%
+60
New +$10.7K
WAL icon
1237
Western Alliance Bancorporation
WAL
$8.79B
$11.4K ﹤0.01%
182
-152
-46% -$9.19K
JNPR
1238
DELISTED
Juniper Networks
JNPR
$11.4K ﹤0.01%
313
+101
+48% +$3.59K
TEF
1239
DELISTED
Telefonica
TEF
$11.3K ﹤0.01%
2,689
-304
-10% -$1.34K
VSH icon
1240
Vishay Intertechnology
VSH
$5.25B
$11.3K ﹤0.01%
505
+104
+26% +$2.35K
ALG icon
1241
Alamo Group
ALG
$1.94B
$11.2K ﹤0.01%
65
+61
+1,525% +$11.9K
SHO icon
1242
Sunstone Hotel Investors
SHO
$2.19B
$11.2K ﹤0.01%
1,073
+54
+5% +$559
CNR
1243
Core Natural Resources Inc
CNR
$4.02B
$11.2K ﹤0.01%
110
+18
+20% +$1.64K
STLA icon
1244
Stellantis
STLA
$16.7B
$11.2K ﹤0.01%
564
-4
-0.7% -$93
OLMA icon
1245
Olema Pharmaceuticals
OLMA
$1B
$11.1K ﹤0.01%
+1,025
New +$11.1K
DXC icon
1246
DXC Technology
DXC
$1.82B
$11K ﹤0.01%
577
-114
-16% -$2.14K
EGBN icon
1247
Eagle Bancorp
EGBN
$846M
$11K ﹤0.01%
582
-168
-22% -$3.27K
PHG icon
1248
Philips
PHG
$25.7B
$11K ﹤0.01%
471
-7
-1% -$157
RVTY icon
1249
Revvity
RVTY
$12.6B
$10.8K ﹤0.01%
103
+60
+140% +$6.37K
AXSM icon
1250
Axsome Therapeutics
AXSM
$11.2B
$10.8K ﹤0.01%
134
-11
-8% -$814
48 49
50
51 52

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.