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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
CENTA icon
1626
Central Garden & Pet Co Class A
CENTA
$2.38B
$2.97K ﹤0.01%
90
+64
+246% +$2.3K
LADR
1627
Ladder Capital
LADR
$1.23B
$2.96K ﹤0.01%
262
+90
+52% +$987
BAND
1628
Bandwidth Inc
BAND
$1.25B
$2.95K ﹤0.01%
175
-530
-75% -$10K
BWXT icon
1629
BWX Technologies
BWXT
$15.2B
$2.94K ﹤0.01%
31
+6
+24% +$556
WSFS icon
1630
WSFS Financial
WSFS
$4.1B
$2.91K ﹤0.01%
62
+36
+138% +$1.59K
SBR
1631
Sabine Royalty Trust
SBR
$1.06B
$2.91K ﹤0.01%
45
– –
AROC icon
1632
Archrock
AROC
$6.21B
$2.89K ﹤0.01%
143
+78
+120% +$1.55K
NARI
1633
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.89K ﹤0.01%
60
+47
+362% +$2.08K
KB icon
1634
KB Financial Group
KB
$42.5B
$2.89K ﹤0.01%
51
-28
-35% -$1.52K
PECO icon
1635
Phillips Edison & Co
PECO
$5.45B
$2.88K ﹤0.01%
88
+37
+73% +$1.21K
MTG icon
1636
MGIC Investment
MTG
$6.25B
$2.87K ﹤0.01%
133
+46
+53% +$954
NATL icon
1637
NCR Atleos
NATL
$3.46B
$2.87K ﹤0.01%
106
+51
+93% +$1.24K
FMS icon
1638
Fresenius Medical Care
FMS
$13.8B
$2.86K ﹤0.01%
150
– –
AZZ icon
1639
AZZ Inc
AZZ
$4.36B
$2.86K ﹤0.01%
37
+27
+270% +$2.11K
CCS icon
1640
Century Communities
CCS
$1.95B
$2.86K ﹤0.01%
35
+23
+192% +$1.92K
OTEX icon
1641
Open Text
OTEX
$6.15B
$2.85K ﹤0.01%
+95
New +$3.05K
M icon
1642
Macy's
M
$6.56B
$2.84K ﹤0.01%
148
+80
+118% +$1.53K
UCTT
1643
Ultra Clean Holdings
UCTT
$3.73B
$2.84K ﹤0.01%
58
+34
+142% +$1.53K
HUBG icon
1644
HUB Group
HUBG
$2.78B
$2.84K ﹤0.01%
66
+41
+164% +$1.73K
DOCU
1645
DocuSign
DOCU
$10.4B
$2.84K ﹤0.01%
53
– –
CIVI
1646
DELISTED
Civitas Resources
CIVI
$2.83K ﹤0.01%
41
+19
+86% +$1.38K
SYNA icon
1647
Synaptics
SYNA
$4.25B
$2.82K ﹤0.01%
32
+21
+191% +$1.9K
PJT icon
1648
PJT Partners
PJT
$4.33B
$2.81K ﹤0.01%
26
+14
+117% +$1.41K
AQN icon
1649
Algonquin Power & Utilities
AQN
$4.6B
$2.8K ﹤0.01%
+478
New +$2.96K
SITC icon
1650
SITE Centers
SITC
$227M
$2.8K ﹤0.01%
247
+144
+140% +$1.58K
64 65
66
67 68

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.