We are live on ! Find out more
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
VEGI icon
1451
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$4.76K ﹤0.01%
133
– –
MKL icon
1452
Markel Group
MKL
$23.4B
$4.73K ﹤0.01%
3
-4
-57% -$6.21K
NFG icon
1453
National Fuel Gas
NFG
$7.84B
$4.71K ﹤0.01%
87
+58
+200% +$3.18K
ARW icon
1454
Arrow Electronics
ARW
$10.9B
$4.71K ﹤0.01%
39
+24
+160% +$3.07K
KBH icon
1455
KB Home
KBH
$3.45B
$4.7K ﹤0.01%
67
+46
+219% +$3.13K
TPH
1456
DELISTED
Tri Pointe Homes
TPH
$4.69K ﹤0.01%
126
+82
+186% +$3.09K
MGY icon
1457
Magnolia Oil & Gas
MGY
$5.93B
$4.69K ﹤0.01%
185
+109
+143% +$2.78K
HR icon
1458
Healthcare Realty
HR
$7.46B
$4.68K ﹤0.01%
284
-148
-34% -$2.26K
ACA icon
1459
Arcosa
ACA
$7.13B
$4.67K ﹤0.01%
56
+35
+167% +$2.92K
BERY
1460
DELISTED
Berry Global Group, Inc.
BERY
$4.65K ﹤0.01%
86
+49
+132% +$2.66K
PCOR icon
1461
Procore
PCOR
$8.12B
$4.64K ﹤0.01%
70
– –
TFX icon
1462
Teleflex
TFX
$5.86B
$4.63K ﹤0.01%
+22
New +$4.61K
KNSL icon
1463
Kinsale Capital Group
KNSL
$8.11B
$4.62K ﹤0.01%
12
+6
+100% +$2.44K
VTYX
1464
DELISTED
Ventyx Biosciences
VTYX
$4.62K ﹤0.01%
2,000
– –
PIPR icon
1465
Piper Sandler
PIPR
$5.15B
$4.6K ﹤0.01%
80
+48
+150% +$2.46K
CRUS icon
1466
Cirrus Logic
CRUS
$6.65B
$4.6K ﹤0.01%
36
-70
-66% -$7.34K
ACIW icon
1467
ACI Worldwide
ACIW
$5.86B
$4.59K ﹤0.01%
116
+70
+152% +$2.44K
SAIC icon
1468
Saic
SAIC
$4.89B
$4.58K ﹤0.01%
39
+24
+160% +$3.04K
NUS icon
1469
Nu Skin
NUS
$254M
$4.56K ﹤0.01%
433
-865
-67% -$11K
KEX icon
1470
Kirby Corp
KEX
$7.08B
$4.55K ﹤0.01%
38
+22
+138% +$2.46K
FUL icon
1471
H.B. Fuller
FUL
$2.98B
$4.54K ﹤0.01%
59
+37
+168% +$2.88K
MSM icon
1472
MSC Industrial Direct
MSM
$6.78B
$4.52K ﹤0.01%
57
+27
+90% +$2.4K
CNM icon
1473
Core & Main
CNM
$8.15B
$4.45K ﹤0.01%
91
+51
+128% +$2.83K
VAC icon
1474
Marriott Vacations Worldwide
VAC
$3.35B
$4.45K ﹤0.01%
51
-42
-45% -$3.98K
LSTR icon
1475
Landstar System
LSTR
$5.75B
$4.43K ﹤0.01%
24
+15
+167% +$2.71K
57 58
59
60 61

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.