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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
ASO icon
1476
Academy Sports + Outdoors
ASO
$3B
$4.42K ﹤0.01%
83
+49
+144% +$2.78K
GME icon
1477
GameStop
GME
$9.82B
$4.42K ﹤0.01%
179
+102
+132% +$2.02K
RDNT icon
1478
RadNet
RDNT
$4.93B
$4.42K ﹤0.01%
75
+47
+168% +$2.55K
XRAY icon
1479
Dentsply Sirona
XRAY
$2.75B
$4.36K ﹤0.01%
175
-9,100
-98% -$261K
NEE.PRR
1480
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.36K ﹤0.01%
105
– –
MSA icon
1481
Mine Safety
MSA
$6.73B
$4.32K ﹤0.01%
23
+13
+130% +$2.42K
SANM icon
1482
Sanmina
SANM
$9.83B
$4.31K ﹤0.01%
65
+43
+195% +$2.75K
PAGP icon
1483
Plains GP Holdings
PAGP
$5.26B
$4.29K ﹤0.01%
228
– –
COUR icon
1484
Coursera
COUR
$1.51B
$4.24K ﹤0.01%
+592
New +$5.63K
XAR icon
1485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$4.2K ﹤0.01%
30
– –
HALO icon
1486
Halozyme
HALO
$9.88B
$4.19K ﹤0.01%
80
+42
+111% +$1.84K
FLS icon
1487
Flowserve
FLS
$9.63B
$4.18K ﹤0.01%
87
+53
+156% +$2.54K
CIEN icon
1488
Ciena
CIEN
$52.7B
$4.14K ﹤0.01%
86
+33
+62% +$1.57K
SLG icon
1489
SL Green Realty
SLG
$3.81B
$4.13K ﹤0.01%
73
+45
+161% +$2.37K
WD icon
1490
Walker & Dunlop
WD
$1.68B
$4.12K ﹤0.01%
42
+2
+5% +$190
UNIT
1491
Uniti Group
UNIT
$2.26B
$4.11K ﹤0.01%
1,408
+1,294
+1,135% +$5.42K
LSPD icon
1492
Lightspeed Commerce
LSPD
$1.25B
$4.11K ﹤0.01%
300
– –
AYI icon
1493
Acuity Brands
AYI
$10.1B
$4.1K ﹤0.01%
17
+9
+113% +$2.3K
TKO icon
1494
TKO Group
TKO
$13.8B
$4.1K ﹤0.01%
38
+21
+124% +$2.13K
H icon
1495
Hyatt Hotels
H
$16.6B
$4.1K ﹤0.01%
27
+14
+108% +$2.1K
CADE
1496
DELISTED
Cadence Bank
CADE
$4.1K ﹤0.01%
145
+92
+174% +$2.59K
NOVT icon
1497
Novanta
NOVT
$4.95B
$4.08K ﹤0.01%
25
+14
+127% +$2.27K
UCB
1498
United Community Banks
UCB
$4.23B
$4.07K ﹤0.01%
160
+105
+191% +$2.68K
AIRC
1499
DELISTED
Apartment Income REIT Corp.
AIRC
$4.06K ﹤0.01%
104
-260
-71% -$9.9K
GNTX icon
1500
Gentex
GNTX
$5.03B
$4.04K ﹤0.01%
120
+58
+94% +$2K
58 59
60
61 62

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.