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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
APLE icon
1551
Apple Hospitality REIT
APLE
$3.92B
$3.62K ﹤0.01%
249
+151
+154% +$2.25K
FLO icon
1552
Flowers Foods
FLO
$1.51B
$3.62K ﹤0.01%
163
+132
+426% +$3.13K
FANG icon
1553
Diamondback Energy
FANG
$56.2B
$3.6K ﹤0.01%
18
-36
-67% -$7.15K
AX icon
1554
Axos Financial
AX
$5.6B
$3.6K ﹤0.01%
63
+42
+200% +$2.28K
KLIC icon
1555
Kulicke & Soffa
KLIC
$4.62B
$3.59K ﹤0.01%
73
+48
+192% +$2.26K
MDU icon
1556
MDU Resources
MDU
$4.17B
$3.59K ﹤0.01%
258
-1,608
-86% -$22.2K
ADNT icon
1557
Adient
ADNT
$1.72B
$3.56K ﹤0.01%
144
+68
+89% +$1.93K
ABM icon
1558
ABM Industries
ABM
$2.79B
$3.54K ﹤0.01%
70
+42
+150% +$1.96K
MAT icon
1559
Mattel
MAT
$4.42B
$3.53K ﹤0.01%
217
-83
-28% -$1.5K
RLI icon
1560
RLI Corp
RLI
$5.62B
$3.52K ﹤0.01%
50
+28
+127% +$2K
X
1561
DELISTED
US Steel
X
$3.52K ﹤0.01%
93
+34
+58% +$1.3K
FBP icon
1562
First Bancorp
FBP
$4.4B
$3.51K ﹤0.01%
192
+131
+215% +$2.29K
ABR icon
1563
Arbor Realty Trust
ABR
$921M
$3.49K ﹤0.01%
243
+169
+228% +$2.26K
RXO icon
1564
RXO
RXO
$3.39B
$3.48K ﹤0.01%
133
+79
+146% +$1.64K
BXMT icon
1565
Blackstone Mortgage Trust
BXMT
$2.52B
$3.47K ﹤0.01%
199
+128
+180% +$2.31K
IOSP icon
1566
Innospec
IOSP
$2.12B
$3.46K ﹤0.01%
28
+16
+133% +$2K
GNW icon
1567
Genworth Financial
GNW
$3.81B
$3.46K ﹤0.01%
572
+352
+160% +$2.19K
LRN icon
1568
Stride
LRN
$3.53B
$3.46K ﹤0.01%
49
+31
+172% +$2.07K
TAK icon
1569
Takeda Pharmaceutical
TAK
$55.1B
$3.46K ﹤0.01%
267
-267
-50% -$3.54K
CELH icon
1570
Celsius Holdings
CELH
$7.5B
$3.42K ﹤0.01%
60
+22
+58% +$1.66K
CVLT icon
1571
Commault Systems
CVLT
$4.82B
$3.4K ﹤0.01%
28
-1
-3% -$107
GBCI icon
1572
Glacier Bancorp
GBCI
$6.38B
$3.4K ﹤0.01%
91
+62
+214% +$2.3K
IIPR icon
1573
Innovative Industrial Properties
IIPR
$1.76B
$3.39K ﹤0.01%
31
+19
+158% +$2K
CORT icon
1574
Corcept Therapeutics
CORT
$12.8B
$3.38K ﹤0.01%
104
+65
+167% +$1.78K
DV icon
1575
DoubleVerify
DV
$1.69B
$3.37K ﹤0.01%
173
+111
+179% +$2.68K
61 62
63
64 65

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.