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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
WEX icon
1576
WEX
WEX
$6.35B
$3.37K ﹤0.01%
19
+4
+27% +$816
BYD icon
1577
Boyd Gaming
BYD
$6.47B
$3.36K ﹤0.01%
61
+39
+177% +$2.23K
COLB icon
1578
Columbia Banking Systems
COLB
$8.84B
$3.36K ﹤0.01%
169
+98
+138% +$1.86K
CRC icon
1579
California Resources
CRC
$4.53B
$3.35K ﹤0.01%
63
+35
+125% +$1.79K
NMIH icon
1580
NMI Holdings
NMIH
$3.3B
$3.34K ﹤0.01%
98
+54
+123% +$1.74K
HI
1581
DELISTED
Hillenbrand
HI
$3.32K ﹤0.01%
83
+55
+196% +$2.48K
CATY icon
1582
Cathay General Bancorp
CATY
$4.21B
$3.32K ﹤0.01%
88
+56
+175% +$2.03K
CRVL icon
1583
CorVel
CRVL
$3.03B
$3.31K ﹤0.01%
39
+27
+225% +$2.23K
PLXS icon
1584
Plexus
PLXS
$6.47B
$3.3K ﹤0.01%
32
+20
+167% +$2.06K
CWT icon
1585
California Water Service
CWT
$3.02B
$3.3K ﹤0.01%
68
-1,358
-95% -$66K
WERN icon
1586
Werner Enterprises
WERN
$2.21B
$3.3K ﹤0.01%
+92
New +$3.36K
LPX icon
1587
Louisiana-Pacific
LPX
$5.02B
$3.29K ﹤0.01%
40
+24
+150% +$2K
ENPH icon
1588
Enphase Energy
ENPH
$4.94B
$3.29K ﹤0.01%
33
+8
+32% +$932
NXT icon
1589
Nextpower Inc
NXT
$14.7B
$3.28K ﹤0.01%
+70
New +$3.48K
WMG icon
1590
Warner Music
WMG
$14.4B
$3.28K ﹤0.01%
+107
New +$3.43K
ERIE icon
1591
Erie Indemnity
ERIE
$12.2B
$3.26K ﹤0.01%
9
+3
+50% +$1.14K
CBU icon
1592
Community Bank
CBU
$3.42B
$3.26K ﹤0.01%
69
+49
+245% +$2.22K
VYX icon
1593
NCR Voyix
VYX
$1.12B
$3.24K ﹤0.01%
262
+160
+157% +$2.02K
FULT icon
1594
Fulton Financial
FULT
$4.66B
$3.23K ﹤0.01%
190
+116
+157% +$1.88K
JHG
1595
DELISTED
Janus Henderson
JHG
$3.2K ﹤0.01%
95
-42
-31% -$1.38K
KMT icon
1596
Kennametal
KMT
$2.54B
$3.2K ﹤0.01%
136
+94
+224% +$2.31K
AVA icon
1597
Avista
AVA
$3.39B
$3.18K ﹤0.01%
92
+51
+124% +$1.82K
CART icon
1598
Maplebear
CART
$10.5B
$3.18K ﹤0.01%
99
– –
APPF icon
1599
AppFolio
APPF
$6.23B
$3.18K ﹤0.01%
+13
New +$3.03K
PB icon
1600
Prosperity Bancshares
PB
$8.97B
$3.18K ﹤0.01%
52
-78
-60% -$4.81K
62 63
64
65 66

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.