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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
FFIV icon
1351
F5
FFIV
$23.1B
$6.72K ﹤0.01%
+39
New +$6.82K
TRMB icon
1352
Trimble
TRMB
$13.3B
$6.71K ﹤0.01%
120
+89
+287% +$5.14K
RNR icon
1353
RenaissanceRe
RNR
$13.3B
$6.71K ﹤0.01%
30
+17
+131% +$3.81K
DKS icon
1354
Dick's Sporting Goods
DKS
$17.6B
$6.66K ﹤0.01%
31
-29
-48% -$6.04K
CUBE icon
1355
CubeSmart
CUBE
$9.38B
$6.64K ﹤0.01%
147
+84
+133% +$3.62K
WPP icon
1356
WPP
WPP
$4.35B
$6.59K ﹤0.01%
144
-51
-26% -$2.54K
RRC icon
1357
Range Resources
RRC
$9.32B
$6.57K ﹤0.01%
196
+141
+256% +$5.07K
LEA icon
1358
Lear
LEA
$6.61B
$6.51K ﹤0.01%
57
-3
-5% -$384
W icon
1359
Wayfair
W
$11.5B
$6.43K ﹤0.01%
122
-151
-55% -$8.97K
CMS icon
1360
CMS Energy
CMS
$22.6B
$6.43K ﹤0.01%
108
+58
+116% +$3.51K
WIX icon
1361
WIX.com
WIX
$2.27B
$6.36K ﹤0.01%
40
-1
-2% -$144
GFI icon
1362
Gold Fields
GFI
$29B
$6.3K ﹤0.01%
423
-124
-23% -$2.01K
APAM icon
1363
Artisan Partners
APAM
$2.78B
$6.27K ﹤0.01%
152
+48
+46% +$2.07K
GKOS icon
1364
Glaukos
GKOS
$9.77B
$6.27K ﹤0.01%
53
+33
+165% +$3.5K
EGY icon
1365
Vaalco Energy
EGY
$570M
$6.27K ﹤0.01%
1,000
– –
AR icon
1366
Antero Resources
AR
$11B
$6.26K ﹤0.01%
192
+119
+163% +$3.89K
PII icon
1367
Polaris
PII
$3.79B
$6.26K ﹤0.01%
80
-16
-17% -$1.35K
TNDM icon
1368
Tandem Diabetes Care
TNDM
$1.33B
$6.25K ﹤0.01%
155
+43
+38% +$1.79K
KBR icon
1369
KBR
KBR
$4.6B
$6.22K ﹤0.01%
97
+40
+70% +$2.58K
MNTK icon
1370
Montauk Renewables
MNTK
$251M
$6.2K ﹤0.01%
1,087
-3,264
-75% -$15.1K
TAL icon
1371
TAL Education Group
TAL
$6.91B
$6.17K ﹤0.01%
578
– –
JLL icon
1372
Jones Lang LaSalle
JLL
$16.6B
$6.16K ﹤0.01%
30
+17
+131% +$3.3K
OGN icon
1373
Organon & Co
OGN
$3.56B
$6.13K ﹤0.01%
296
-60
-17% -$1.19K
VNT icon
1374
Vontier
VNT
$4.55B
$6.07K ﹤0.01%
159
+2
+1% +$81
ATR icon
1375
AptarGroup
ATR
$8.53B
$6.05K ﹤0.01%
43
-175
-80% -$25.3K
53 54
55
56 57

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.