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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
NVT icon
1301
nVent Electric
NVT
$25B
$8.43K ﹤0.01%
110
+67
+156% +$5.2K
NMR icon
1302
Nomura Holdings
NMR
$28.2B
$8.39K ﹤0.01%
1,452
-785
-35% -$4.65K
BGS icon
1303
B&G Foods
BGS
$286M
$8.35K ﹤0.01%
1,033
-378
-27% -$3.73K
TLH icon
1304
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.32K ﹤0.01%
+81
New +$8.25K
SA
1305
Seabridge Gold
SA
$2.78B
$8.21K ﹤0.01%
600
– –
WSBC icon
1306
WesBanco
WSBC
$3.97B
$8.21K ﹤0.01%
294
-22
-7% -$608
DT icon
1307
Dynatrace
DT
$12.8B
$8.19K ﹤0.01%
183
+119
+186% +$5.48K
RPM icon
1308
RPM International
RPM
$13.7B
$8.18K ﹤0.01%
76
+43
+130% +$4.76K
RCKT icon
1309
Rocket Pharmaceuticals
RCKT
$341M
$8.18K ﹤0.01%
380
-28
-7% -$643
TMHC
1310
DELISTED
Taylor Morrison
TMHC
$8.15K ﹤0.01%
147
+12
+9% +$686
UBSI icon
1311
United Bankshares
UBSI
$6.63B
$8.11K ﹤0.01%
250
-28
-10% -$925
GLPI icon
1312
Gaming and Leisure Properties
GLPI
$12.7B
$8.05K ﹤0.01%
178
+96
+117% +$4.24K
CNO icon
1313
CNO Financial Group
CNO
$5.14B
$7.98K ﹤0.01%
288
+237
+465% +$6.47K
ATI icon
1314
ATI
ATI
$25.6B
$7.87K ﹤0.01%
142
-71
-33% -$3.98K
CVE icon
1315
Cenovus Energy
CVE
$55.6B
$7.86K ﹤0.01%
400
– –
IBKR icon
1316
Interactive Brokers
IBKR
$39.2B
$7.85K ﹤0.01%
256
+144
+129% +$4.3K
JWN
1317
DELISTED
Nordstrom
JWN
$7.79K ﹤0.01%
367
+77
+27% +$1.57K
AVD icon
1318
American Vanguard Corp
AVD
$68.1M
$7.66K ﹤0.01%
891
-420
-32% -$4.29K
AMBA icon
1319
Ambarella
AMBA
$3.76B
$7.66K ﹤0.01%
142
-19
-12% -$944
CYBR
1320
DELISTED
CyberArk
CYBR
$7.66K ﹤0.01%
28
-6
-18% -$1.47K
LYG icon
1321
Lloyds Banking Group
LYG
$89.5B
$7.66K ﹤0.01%
2,804
– –
ELS icon
1322
Equity Lifestyle Properties
ELS
$12.6B
$7.62K ﹤0.01%
117
+69
+144% +$4.33K
WING icon
1323
Wingstop
WING
$3.52B
$7.61K ﹤0.01%
18
+10
+125% +$3.84K
NNN icon
1324
NNN REIT
NNN
$9.04B
$7.5K ﹤0.01%
176
+69
+64% +$2.87K
MTH icon
1325
Meritage Homes
MTH
$4.58B
$7.45K ﹤0.01%
92
+64
+229% +$5.38K
51 52
53
54 55

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.