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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
DINO icon
1401
HF Sinclair
DINO
$16.4B
$5.65K ﹤0.01%
106
+69
+186% +$3.88K
MBC icon
1402
MasterBrand
MBC
$1.04B
$5.62K ﹤0.01%
383
+25
+7% +$414
PARA
1403
DELISTED
Paramount Global Class B
PARA
$5.62K ﹤0.01%
541
-8,586
-94% -$101K
EHC icon
1404
Encompass Health
EHC
$10.9B
$5.58K ﹤0.01%
65
+38
+141% +$3.19K
ALK icon
1405
Alaska Air
ALK
$5.3B
$5.58K ﹤0.01%
138
+89
+182% +$3.78K
SUI icon
1406
Sun Communities
SUI
$15.2B
$5.54K ﹤0.01%
46
-23
-33% -$2.73K
MMSI icon
1407
Merit Medical Systems
MMSI
$5.02B
$5.5K ﹤0.01%
64
+42
+191% +$3.3K
ABG icon
1408
Asbury Automotive
ABG
$4.23B
$5.47K ﹤0.01%
24
+16
+200% +$3.63K
DCI icon
1409
Donaldson
DCI
$10.7B
$5.44K ﹤0.01%
76
+41
+117% +$3.01K
COHR icon
1410
Coherent
COHR
$51.4B
$5.43K ﹤0.01%
75
+41
+121% +$2.46K
FUN icon
1411
Cedar Fair
FUN
$1.79B
$5.43K ﹤0.01%
100
– –
PAVE icon
1412
Global X US Infrastructure Development ETF
PAVE
$13.8B
$5.41K ﹤0.01%
146
-1,431
-91% -$54.7K
UFPI icon
1413
UFP Industries
UFPI
$4.92B
$5.38K ﹤0.01%
48
+31
+182% +$3.6K
STWD icon
1414
Starwood Property Trust
STWD
$5.92B
$5.36K ﹤0.01%
283
+183
+183% +$3.57K
FSS icon
1415
Federal Signal
FSS
$7.54B
$5.36K ﹤0.01%
64
+42
+191% +$3.57K
FHLC icon
1416
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$5.35K ﹤0.01%
78
– –
AIZ icon
1417
Assurant
AIZ
$14B
$5.32K ﹤0.01%
+32
New +$5.55K
SWN
1418
DELISTED
Southwestern Energy Company
SWN
$5.27K ﹤0.01%
783
+502
+179% +$3.67K
DTM icon
1419
DT Midstream
DTM
$13.9B
$5.26K ﹤0.01%
74
-113
-60% -$7.42K
TDW icon
1420
Tidewater
TDW
$3.63B
$5.24K ﹤0.01%
+55
New +$5.42K
OOMA icon
1421
Ooma
OOMA
$586M
$5.22K ﹤0.01%
526
-249
-32% -$1.98K
AA icon
1422
Alcoa
AA
$11.9B
$5.21K ﹤0.01%
131
+82
+167% +$3.17K
UGI icon
1423
UGI
UGI
$7.68B
$5.2K ﹤0.01%
227
-268
-54% -$6.49K
EPRT icon
1424
Essential Properties Realty Trust
EPRT
$6.74B
$5.18K ﹤0.01%
187
+119
+175% +$3.17K
NYT icon
1425
New York Times
NYT
$12.1B
$5.17K ﹤0.01%
101
+57
+130% +$2.68K
55 56
57
58 59

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.