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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
URBN icon
1651
Urban Outfitters
URBN
$6.49B
$2.79K ﹤0.01%
68
+46
+209% +$1.89K
FCPT icon
1652
Four Corners Property Trust
FCPT
$2.8B
$2.79K ﹤0.01%
113
+69
+157% +$1.66K
AIN icon
1653
Albany International
AIN
$2.1B
$2.79K ﹤0.01%
33
+18
+120% +$1.57K
TRN icon
1654
Trinity Industries
TRN
$2.73B
$2.78K ﹤0.01%
93
+53
+133% +$1.54K
DEI icon
1655
Douglas Emmett
DEI
$2.02B
$2.78K ﹤0.01%
209
+129
+161% +$1.75K
MASI
1656
DELISTED
Masimo
MASI
$2.77K ﹤0.01%
22
+11
+100% +$1.45K
BOH icon
1657
Bank of Hawaii
BOH
$3.15B
$2.75K ﹤0.01%
48
-6,070
-99% -$352K
EXEL icon
1658
Exelixis
EXEL
$14.1B
$2.74K ﹤0.01%
122
+38
+45% +$843
B
1659
DELISTED
Barnes Group Inc.
B
$2.73K ﹤0.01%
66
-232
-78% -$8.76K
BKU icon
1660
Bankunited
BKU
$3.33B
$2.72K ﹤0.01%
93
+63
+210% +$1.75K
LIT icon
1661
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2.72K ﹤0.01%
70
– –
AIR icon
1662
AAR Corp
AIR
$5.56B
$2.69K ﹤0.01%
37
+23
+164% +$1.56K
PSMT icon
1663
Pricesmart
PSMT
$5.94B
$2.68K ﹤0.01%
33
+23
+230% +$1.89K
GNL icon
1664
Global Net Lease
GNL
$1.86B
$2.67K ﹤0.01%
363
+265
+270% +$1.92K
WAFD icon
1665
WaFd
WAFD
$2.69B
$2.66K ﹤0.01%
93
+57
+158% +$1.58K
FOXF icon
1666
Fox Factory Holding Corp
FOXF
$747M
$2.65K ﹤0.01%
55
+47
+588% +$2.13K
UE icon
1667
Urban Edge Properties
UE
$2.87B
$2.62K ﹤0.01%
142
+82
+137% +$1.41K
AGYS icon
1668
Agilysys
AGYS
$3.04B
$2.6K ﹤0.01%
25
+17
+213% +$1.53K
SGI
1669
Somnigroup International
SGI
$14.1B
$2.6K ﹤0.01%
55
+13
+31% +$658
KRG icon
1670
Kite Realty
KRG
$5.88B
$2.6K ﹤0.01%
116
+48
+71% +$1.02K
CWEN icon
1671
Clearway Energy Class C
CWEN
$4.94B
$2.59K ﹤0.01%
105
+63
+150% +$1.59K
CWK icon
1672
Cushman & Wakefield Ltd
CWK
$3.23B
$2.59K ﹤0.01%
249
+165
+196% +$1.71K
BFH icon
1673
Bread Financial
BFH
$4.47B
$2.58K ﹤0.01%
58
– –
IBOC icon
1674
International Bancshares
IBOC
$4.75B
$2.57K ﹤0.01%
+45
New +$2.53K
PRK icon
1675
Park National Corp
PRK
$3.74B
$2.56K ﹤0.01%
18
+10
+125% +$1.35K
65 66
67
68 69

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.