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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
CALM icon
1601
Cal-Maine
CALM
$4.13B
$3.18K ﹤0.01%
52
+36
+225% +$2.14K
AZPN
1602
DELISTED
Aspen Technology Inc
AZPN
$3.18K ﹤0.01%
16
+8
+100% +$1.64K
BRC icon
1603
Brady Corp
BRC
$4.39B
$3.17K ﹤0.01%
48
+29
+153% +$1.81K
VRTS icon
1604
Virtus Investment Partners
VRTS
$1.09B
$3.16K ﹤0.01%
14
-4
-22% -$910
MTX icon
1605
Minerals Technologies
MTX
$2.25B
$3.16K ﹤0.01%
38
+22
+138% +$1.74K
ESNT icon
1606
Essent Group
ESNT
$6.12B
$3.15K ﹤0.01%
56
+23
+70% +$1.28K
MGEE icon
1607
MGE Energy Inc
MGEE
$3B
$3.14K ﹤0.01%
42
+24
+133% +$1.87K
JOE icon
1608
St. Joe Company
JOE
$3.62B
$3.12K ﹤0.01%
57
+43
+307% +$2.42K
GTM
1609
ZoomInfo Technologies
GTM
$978M
$3.12K ﹤0.01%
244
+205
+526% +$2.87K
NFE icon
1610
New Fortress Energy
NFE
$94.6M
$3.1K ﹤0.01%
+141
New +$3.64K
STRA icon
1611
Strategic Education
STRA
$1.92B
$3.1K ﹤0.01%
28
+18
+180% +$1.99K
VC icon
1612
Visteon
VC
$2.8B
$3.09K ﹤0.01%
29
+25
+625% +$2.76K
ICUI icon
1613
ICU Medical
ICUI
$4.21B
$3.09K ﹤0.01%
26
+16
+160% +$1.68K
AMR icon
1614
Alpha Metallurgical Resources
AMR
$1.82B
$3.09K ﹤0.01%
11
+5
+83% +$1.55K
MMS icon
1615
Maximus
MMS
$3.19B
$3.08K ﹤0.01%
36
+19
+112% +$1.6K
AWR icon
1616
American States Water
AWR
$3.37B
$3.05K ﹤0.01%
42
-874
-95% -$63.1K
RUN icon
1617
Sunrun
RUN
$2.27B
$3.05K ﹤0.01%
257
+194
+308% +$2.38K
ARCH
1618
DELISTED
Arch Resources, Inc.
ARCH
$3.04K ﹤0.01%
20
+12
+150% +$1.93K
EXPO icon
1619
Exponent
EXPO
$3.13B
$3.04K ﹤0.01%
32
+19
+146% +$1.71K
FTDR icon
1620
Frontdoor
FTDR
$5.16B
$3.04K ﹤0.01%
90
+54
+150% +$1.82K
UPBD icon
1621
Upbound Group
UPBD
$1.17B
$3.04K ﹤0.01%
99
+81
+450% +$2.59K
IDCC icon
1622
InterDigital
IDCC
$7.84B
$3.03K ﹤0.01%
26
+2
+8% +$214
SIX
1623
DELISTED
Six Flags Entertainment Corp.
SIX
$3.02K ﹤0.01%
91
+61
+203% +$1.61K
CVSA
1624
Covista Inc
CVSA
$4.3B
$3K ﹤0.01%
44
+26
+144% +$1.53K
GVA icon
1625
Granite Construction
GVA
$5.03B
$2.98K ﹤0.01%
48
+1
+2% +$59
63 64
65
66 67

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.