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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
SSD icon
1501
Simpson Manufacturing
SSD
$7.68B
$4.04K ﹤0.01%
24
+14
+140% +$2.45K
IHAK icon
1502
iShares Cybersecurity and Tech ETF
IHAK
$990M
$4.04K ﹤0.01%
88
– –
TDC icon
1503
Teradata
TDC
$2.88B
$4.04K ﹤0.01%
117
+33
+39% +$1.15K
DLB icon
1504
Dolby
DLB
$4.9B
$4.04K ﹤0.01%
51
+34
+200% +$2.73K
LAD icon
1505
Lithia Motors
LAD
$8.9B
$4.04K ﹤0.01%
16
+8
+100% +$2.09K
ST icon
1506
Sensata Technologies
ST
$6.98B
$4.04K ﹤0.01%
108
+66
+157% +$2.54K
TS icon
1507
Tenaris
TS
$28.6B
$4.03K ﹤0.01%
132
-55
-29% -$1.91K
SKYW icon
1508
Skywest
SKYW
$4.29B
$4.02K ﹤0.01%
49
+33
+206% +$2.46K
AAON icon
1509
Aaon
AAON
$7.17B
$4.01K ﹤0.01%
46
+16
+53% +$1.3K
MTSI icon
1510
MACOM Technology Solutions
MTSI
$19B
$4.01K ﹤0.01%
36
+22
+157% +$2.24K
VIV icon
1511
Telefônica Brasil
VIV
$20.6B
$4.01K ﹤0.01%
488
– –
TDOC icon
1512
Teladoc Health
TDOC
$1.2B
$4K ﹤0.01%
409
+309
+309% +$3.77K
SEM
1513
DELISTED
Select Medical
SEM
$4K ﹤0.01%
212
+130
+159% +$2.22K
WH icon
1514
Wyndham Hotels & Resorts
WH
$5.65B
$4K ﹤0.01%
54
+29
+116% +$2.09K
AM icon
1515
Antero Midstream
AM
$10.2B
$3.98K ﹤0.01%
270
-162
-38% -$2.32K
GTN icon
1516
Gray Television
GTN
$417M
$3.95K ﹤0.01%
760
-59
-7% -$345
CC icon
1517
Chemours
CC
$2.57B
$3.95K ﹤0.01%
175
-172
-50% -$4.5K
JAZZ icon
1518
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.95K ﹤0.01%
37
+12
+48% +$1.32K
OTTR icon
1519
Otter Tail
OTTR
$3.75B
$3.94K ﹤0.01%
45
+27
+150% +$2.36K
AGO icon
1520
Assured Guaranty
AGO
$3.73B
$3.94K ﹤0.01%
51
+27
+113% +$2.11K
PTEN icon
1521
Patterson-UTI
PTEN
$3.74B
$3.93K ﹤0.01%
379
+250
+194% +$2.74K
PVH icon
1522
PVH
PVH
$4.01B
$3.92K ﹤0.01%
37
+22
+147% +$2.49K
FIBK icon
1523
First Interstate BancSystem
FIBK
$3.74B
$3.92K ﹤0.01%
141
– –
MHO icon
1524
M/I Homes
MHO
$3.87B
$3.91K ﹤0.01%
32
+18
+129% +$2.2K
NOV icon
1525
NOV
NOV
$6.88B
$3.88K ﹤0.01%
204
+81
+66% +$1.52K
59 60
61
62 63

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.