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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
PUBM icon
1251
PubMatic
PUBM
$585M
$10.8K ﹤0.01%
+531
New +$11.8K
PCRX icon
1252
Pacira BioSciences
PCRX
$1.04B
$10.7K ﹤0.01%
375
+31
+9% +$882
NVEE
1253
DELISTED
NV5 Global
NVEE
$10.7K ﹤0.01%
460
-8
-2% -$187
ELAN icon
1254
Elanco Animal Health
ELAN
$13.2B
$10.7K ﹤0.01%
740
-2,212
-75% -$35.3K
XPO icon
1255
XPO
XPO
$23.6B
$10.5K ﹤0.01%
99
-17
-15% -$1.91K
BASE
1256
DELISTED
Couchbase
BASE
$10.5K ﹤0.01%
575
-267
-32% -$6.21K
ANF icon
1257
Abercrombie & Fitch
ANF
$4.42B
$10.5K ﹤0.01%
59
+37
+168% +$5.36K
HAIN icon
1258
Hain Celestial
HAIN
$45M
$10.5K ﹤0.01%
1,517
+1,485
+4,641% +$10.2K
SPDW icon
1259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.4K ﹤0.01%
297
– –
IRDM icon
1260
Iridium Communications
IRDM
$5.02B
$10.4K ﹤0.01%
391
+136
+53% +$3.83K
AMWD
1261
DELISTED
American Woodmark
AMWD
$10.3K ﹤0.01%
131
-12
-8% -$1.08K
MBWM icon
1262
Mercantile Bank Corp
MBWM
$1.04B
$10.3K ﹤0.01%
253
-24
-9% -$899
HOG icon
1263
Harley-Davidson
HOG
$2.58B
$10.3K ﹤0.01%
306
+31
+11% +$1.13K
HOMB icon
1264
Home BancShares
HOMB
$6.23B
$10.2K ﹤0.01%
427
-397
-48% -$9.42K
EXAS
1265
DELISTED
Exact Sciences
EXAS
$10.2K ﹤0.01%
242
-21
-8% -$1.16K
KLG
1266
DELISTED
WK Kellogg Co
KLG
$10.2K ﹤0.01%
619
-82
-12% -$1.67K
DAY
1267
DELISTED
Dayforce
DAY
$10.2K ﹤0.01%
205
+90
+78% +$5.14K
KGC icon
1268
Kinross Gold
KGC
$27.4B
$10K ﹤0.01%
1,204
– –
IEP icon
1269
Icahn Enterprises
IEP
$5.24B
$9.9K ﹤0.01%
+601
New +$10.2K
FL
1270
DELISTED
Foot Locker
FL
$9.89K ﹤0.01%
397
+61
+18% +$1.45K
MED icon
1271
Medifast
MED
$109M
$9.8K ﹤0.01%
+449
New +$12K
JJSF icon
1272
J&J Snack Foods
JJSF
$1.43B
$9.74K ﹤0.01%
60
+5
+9% +$765
IPGP icon
1273
IPG Photonics
IPGP
$3.61B
$9.71K ﹤0.01%
115
+8
+7% +$691
IIIV icon
1274
i3 Verticals
IIIV
$412M
$9.69K ﹤0.01%
439
-33
-7% -$696
LII icon
1275
Lennox International
LII
$14.4B
$9.63K ﹤0.01%
18
+10
+125% +$4.92K
49 50
51
52 53

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.