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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
ALTM
1526
DELISTED
Arcadium Lithium plc
ALTM
$3.87K ﹤0.01%
+1,151
New +$4.81K
DCBO
1527
Docebo
DCBO
$525M
$3.86K ﹤0.01%
+100
New +$4.11K
AVT icon
1528
Avnet
AVT
$7.29B
$3.86K ﹤0.01%
75
+46
+159% +$2.36K
LBRT icon
1529
Liberty Energy
LBRT
$3.05B
$3.84K ﹤0.01%
184
+122
+197% +$2.72K
GATX icon
1530
GATX Corp
GATX
$6.35B
$3.84K ﹤0.01%
29
+18
+164% +$2.37K
EAT icon
1531
Brinker International
EAT
$9.17B
$3.84K ﹤0.01%
53
+35
+194% +$2.08K
GPK icon
1532
Graphic Packaging
GPK
$3.17B
$3.83K ﹤0.01%
146
+65
+80% +$1.79K
RMBS icon
1533
Rambus
RMBS
$9.87B
$3.82K ﹤0.01%
65
+34
+110% +$1.94K
SFBS
1534
ServisFirst Bancshares
SFBS
$4.89B
$3.79K ﹤0.01%
60
+38
+173% +$2.35K
LOPE icon
1535
Grand Canyon Education
LOPE
$3.79B
$3.78K ﹤0.01%
27
+18
+200% +$2.48K
ABCB icon
1536
Ameris Bancorp
ABCB
$5.85B
$3.78K ﹤0.01%
75
+43
+134% +$2.06K
MSGS icon
1537
Madison Square Garden
MSGS
$9.48B
$3.76K ﹤0.01%
20
+12
+150% +$2.23K
BOX icon
1538
Box
BOX
$4.37B
$3.73K ﹤0.01%
141
+83
+143% +$2.21K
VAL icon
1539
Valaris
VAL
$5.48B
$3.73K ﹤0.01%
50
+33
+194% +$2.39K
SHOO icon
1540
Steven Madden
SHOO
$3.37B
$3.72K ﹤0.01%
88
+59
+203% +$2.47K
GTY
1541
Getty Realty Corp
GTY
$2.11B
$3.71K ﹤0.01%
139
+44
+46% +$1.2K
HCC icon
1542
Warrior Met Coal
HCC
$4.19B
$3.7K ﹤0.01%
59
+35
+146% +$2.27K
HASI icon
1543
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.7K ﹤0.01%
125
+75
+150% +$2.19K
CHMI
1544
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$3.7K ﹤0.01%
1,019
– –
ENV
1545
DELISTED
ENVESTNET, INC.
ENV
$3.69K ﹤0.01%
59
+39
+195% +$2.45K
PLNT icon
1546
Planet Fitness
PLNT
$4.42B
$3.68K ﹤0.01%
50
+29
+138% +$1.88K
NTG
1547
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.68K ﹤0.01%
86
+8
+10% +$316
FYBR
1548
DELISTED
Frontier Communications
FYBR
$3.64K ﹤0.01%
139
+83
+148% +$2.06K
SXT icon
1549
Sensient Technologies
SXT
$5.26B
$3.63K ﹤0.01%
49
+30
+158% +$2.2K
ETRN
1550
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.62K ﹤0.01%
279
+153
+121% +$2.05K
60 61
62
63 64

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.