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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
INGR icon
1426
Ingredion
INGR
$6.23B
$5.16K ﹤0.01%
45
+17
+61% +$1.96K
ITRI icon
1427
Itron
ITRI
$4.36B
$5.15K ﹤0.01%
52
+34
+189% +$3.42K
SUN icon
1428
Sunoco
SUN
$14.2B
$5.09K ﹤0.01%
+90
New +$4.91K
FORM icon
1429
FormFactor
FORM
$8.37B
$5.08K ﹤0.01%
84
+54
+180% +$2.82K
BRX icon
1430
Brixmor Property Group
BRX
$9.61B
$5.08K ﹤0.01%
220
+111
+102% +$2.46K
CXM icon
1431
Sprinklr
CXM
$1.45B
$5.05K ﹤0.01%
525
+477
+994% +$5.33K
REG icon
1432
Regency Centers
REG
$14.7B
$5.04K ﹤0.01%
+81
New +$4.86K
VRRM icon
1433
Verra Mobility
VRRM
$779M
$5.03K ﹤0.01%
185
+119
+180% +$3.07K
BKH icon
1434
Black Hills Corp
BKH
$5.47B
$5K ﹤0.01%
92
-515
-85% -$28.1K
OHI icon
1435
Omega Healthcare
OHI
$14.9B
$5K ﹤0.01%
146
-677
-82% -$21.3K
AMG icon
1436
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
32
-22
-41% -$3.5K
MATX icon
1437
Matsons
MATX
$6.16B
$4.98K ﹤0.01%
38
+24
+171% +$2.79K
BC icon
1438
Brunswick
BC
$5.09B
$4.95K ﹤0.01%
68
+40
+143% +$3.27K
GMED icon
1439
Globus Medical
GMED
$10.7B
$4.93K ﹤0.01%
72
+42
+140% +$2.51K
WIRE
1440
DELISTED
Encore Wire Corp
WIRE
$4.93K ﹤0.01%
17
+11
+183% +$3.1K
OZK icon
1441
Bank OZK
OZK
$5.55B
$4.88K ﹤0.01%
119
+50
+72% +$2.17K
NWG icon
1442
NatWest
NWG
$75.2B
$4.87K ﹤0.01%
606
-47
-7% -$365
RBC icon
1443
RBC Bearings
RBC
$18.4B
$4.86K ﹤0.01%
18
+10
+125% +$2.69K
NJR icon
1444
New Jersey Resources
NJR
$5.91B
$4.83K ﹤0.01%
113
+62
+122% +$2.67K
HQY icon
1445
HealthEquity
HQY
$8.46B
$4.83K ﹤0.01%
56
+35
+167% +$2.83K
DUOL icon
1446
Duolingo
DUOL
$6.18B
$4.8K ﹤0.01%
+23
New +$4.71K
ONB icon
1447
Old National Bancorp
ONB
$10.1B
$4.78K ﹤0.01%
278
+185
+199% +$3.07K
KRYS icon
1448
Krystal Biotech
KRYS
$10.3B
$4.78K ﹤0.01%
+26
New +$4.37K
WTS icon
1449
Watts Water Technologies
WTS
$11.5B
$4.77K ﹤0.01%
26
-132
-84% -$26.5K
XPEV icon
1450
XPeng
XPEV
$12.2B
$4.76K ﹤0.01%
650
– –
56 57
58
59 60

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TSC
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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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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.