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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
TEVA icon
1376
Teva Pharmaceuticals
TEVA
$40.8B
$6.04K ﹤0.01%
372
-3
-0.8% -$46
APO icon
1377
Apollo Global Management
APO
$72.4B
$6.02K ﹤0.01%
51
– –
MARA icon
1378
Marathon Digital Holdings
MARA
$4.32B
$5.97K ﹤0.01%
+301
New +$5.72K
CHE icon
1379
Chemed
CHE
$7.07B
$5.97K ﹤0.01%
11
+7
+175% +$4.01K
BMI icon
1380
Badger Meter
BMI
$3.89B
$5.96K ﹤0.01%
32
-780
-96% -$142K
NSIT icon
1381
Insight Enterprises
NSIT
$3.89B
$5.95K ﹤0.01%
30
+18
+150% +$3.5K
SKX
1382
DELISTED
Skechers
SKX
$5.94K ﹤0.01%
86
+49
+132% +$3.24K
DOX icon
1383
Amdocs
DOX
$5.92B
$5.92K ﹤0.01%
75
-36
-32% -$2.96K
AFG icon
1384
American Financial Group
AFG
$11.8B
$5.91K ﹤0.01%
48
+32
+200% +$4.12K
WBS icon
1385
Webster Financial
WBS
$12.5B
$5.88K ﹤0.01%
135
+89
+193% +$3.96K
AVAV icon
1386
AeroVironment
AVAV
$7.56B
$5.83K ﹤0.01%
32
+20
+167% +$3.6K
BANC icon
1387
Banc of California
BANC
$3.03B
$5.83K ﹤0.01%
456
– –
PFGC icon
1388
Performance Food Group
PFGC
$18B
$5.82K ﹤0.01%
88
+45
+105% +$3.14K
CRS icon
1389
Carpenter Technology
CRS
$25.8B
$5.81K ﹤0.01%
53
+34
+179% +$3.27K
JXN icon
1390
Jackson Financial
JXN
$8.53B
$5.79K ﹤0.01%
78
+48
+160% +$3.43K
PSO icon
1391
Pearson
PSO
$10.2B
$5.79K ﹤0.01%
464
-3
-0.6% -$37
AL
1392
DELISTED
Air Lease Corp
AL
$5.75K ﹤0.01%
121
+79
+188% +$3.84K
FHN icon
1393
First Horizon
FHN
$12.2B
$5.72K ﹤0.01%
363
+204
+128% +$3.09K
ARMK icon
1394
Aramark
ARMK
$15B
$5.71K ﹤0.01%
168
+99
+143% +$3.21K
EWBC icon
1395
East-West Bancorp
EWBC
$17.9B
$5.71K ﹤0.01%
78
-34
-30% -$2.52K
MOG.A icon
1396
Moog Inc Class A
MOG.A
$12.4B
$5.69K ﹤0.01%
34
+20
+143% +$3.29K
ALLE icon
1397
Allegion
ALLE
$13.4B
$5.67K ﹤0.01%
48
+46
+2,300% +$5.67K
ALV icon
1398
Autoliv
ALV
$9.02B
$5.67K ﹤0.01%
53
+35
+194% +$4.16K
NIO icon
1399
NIO
NIO
$12.2B
$5.67K ﹤0.01%
1,362
– –
CGNX icon
1400
Cognex
CGNX
$10.9B
$5.66K ﹤0.01%
121
+74
+157% +$3.25K
54 55
56
57 58

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.