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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
PHIN icon
1326
Phinia Inc
PHIN
$2.72B
$7.44K ﹤0.01%
189
+18
+11% +$741
EXE
1327
Expand Energy Corp
EXE
$21.8B
$7.4K ﹤0.01%
90
+63
+233% +$5.56K
GDOT icon
1328
Green Dot
GDOT
$743M
$7.38K ﹤0.01%
781
-2,074
-73% -$19.3K
TOL icon
1329
Toll Brothers
TOL
$13.6B
$7.37K ﹤0.01%
64
+38
+146% +$4.6K
LXP icon
1330
LXP Industrial Trust
LXP
$3.57B
$7.37K ﹤0.01%
162
+65
+67% +$2.84K
ITT icon
1331
ITT
ITT
$17.5B
$7.36K ﹤0.01%
57
+20
+54% +$2.63K
GSSC icon
1332
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$7.35K ﹤0.01%
116
– –
TPL icon
1333
Texas Pacific Land
TPL
$27.8B
$7.34K ﹤0.01%
+30
New +$6.29K
CNNE icon
1334
Cannae Holdings
CNNE
$639M
$7.31K ﹤0.01%
403
– –
BIT icon
1335
BlackRock Multi-Sector Income Trust
BIT
$698M
$7.29K ﹤0.01%
500
– –
TYG
1336
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.25K ﹤0.01%
208
-443
-68% -$14.4K
USFD icon
1337
US Foods
USFD
$22.2B
$7.21K ﹤0.01%
136
+44
+48% +$2.31K
MUR icon
1338
Murphy Oil
MUR
$5.7B
$7.18K ﹤0.01%
174
-8
-4% -$349
CXT icon
1339
Crane NXT
CXT
$2.99B
$7.12K ﹤0.01%
116
+5
+5% +$306
CW icon
1340
Curtiss-Wright
CW
$26.7B
$7.04K ﹤0.01%
26
+4
+18% +$1.07K
NWL icon
1341
Newell Brands
NWL
$2.38B
$6.98K ﹤0.01%
1,089
+411
+61% +$3.06K
OBK icon
1342
Origin Bancorp
OBK
$1.69B
$6.98K ﹤0.01%
220
-16
-7% -$490
RDN icon
1343
Radian Group
RDN
$5.18B
$6.9K ﹤0.01%
222
+90
+68% +$2.78K
INMD icon
1344
InMode
INMD
$870M
$6.89K ﹤0.01%
378
– –
BJ icon
1345
BJs Wholesale Club
BJ
$12.5B
$6.85K ﹤0.01%
78
+46
+144% +$3.73K
CCEP icon
1346
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.85K ﹤0.01%
94
-7
-7% -$504
IMO icon
1347
Imperial Oil
IMO
$62.7B
$6.83K ﹤0.01%
100
-40
-29% -$2.75K
WPM icon
1348
Wheaton Precious Metals
WPM
$49.5B
$6.82K ﹤0.01%
130
– –
AMH icon
1349
American Homes 4 Rent
AMH
$12B
$6.76K ﹤0.01%
182
+16
+10% +$576
WTRG icon
1350
Essential Utilities
WTRG
$11.3B
$6.72K ﹤0.01%
180
-1,923
-91% -$71.3K
52 53
54
55 56

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.