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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
SNEX icon
1676
StoneX
SNEX
$9.39B
$2.56K ﹤0.01%
115
+68
+145% +$1.45K
SRCL
1677
DELISTED
Stericycle Inc
SRCL
$2.56K ﹤0.01%
44
+17
+63% +$873
CAKE icon
1678
Cheesecake Factory
CAKE
$5.03B
$2.55K ﹤0.01%
65
+38
+141% +$1.41K
PRGS icon
1679
Progress Software
PRGS
$1.65B
$2.55K ﹤0.01%
47
+31
+194% +$1.57K
ALTR
1680
DELISTED
Altair Engineering Inc
ALTR
$2.55K ﹤0.01%
+26
New +$2.29K
AAP icon
1681
Advance Auto Parts
AAP
$3.39B
$2.53K ﹤0.01%
40
+14
+54% +$1K
VSTO
1682
DELISTED
Vista Outdoor Inc.
VSTO
$2.52K ﹤0.01%
67
+41
+158% +$1.42K
BHF icon
1683
Brighthouse Financial
BHF
$3.64B
$2.51K ﹤0.01%
58
-5
-8% -$231
MYGN icon
1684
Myriad Genetics
MYGN
$507M
$2.5K ﹤0.01%
102
+66
+183% +$1.45K
SITM icon
1685
SiTime
SITM
$15.8B
$2.49K ﹤0.01%
20
+12
+150% +$1.28K
GTES icon
1686
Gates Industrial Corporation Ltd.
GTES
$6.53B
$2.48K ﹤0.01%
157
– –
PBH icon
1687
Prestige Consumer Healthcare
PBH
$2.37B
$2.48K ﹤0.01%
36
+14
+64% +$948
OSIS icon
1688
OSI Systems
OSIS
$3.62B
$2.48K ﹤0.01%
18
+12
+200% +$1.65K
TRMK icon
1689
Trustmark
TRMK
$2.77B
$2.46K ﹤0.01%
82
+46
+128% +$1.32K
BCO icon
1690
Brink's
BCO
$4.84B
$2.46K ﹤0.01%
24
+12
+100% +$1.14K
DAN icon
1691
Dana Inc
DAN
$2.91B
$2.45K ﹤0.01%
202
+142
+237% +$1.85K
REZI icon
1692
Resideo Technologies
REZI
$5.26B
$2.44K ﹤0.01%
125
+17
+16% +$352
BHIL
1693
DELISTED
Benson Hill, Inc.
BHIL
$2.44K ﹤0.01%
458
– –
BDC icon
1694
Belden
BDC
$4.56B
$2.44K ﹤0.01%
26
+12
+86% +$1.09K
CARG icon
1695
CarGurus
CARG
$3.25B
$2.44K ﹤0.01%
93
+55
+145% +$1.31K
HNI icon
1696
HNI Corp
HNI
$3.14B
$2.43K ﹤0.01%
54
+36
+200% +$1.59K
RING icon
1697
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$2.43K ﹤0.01%
88
– –
AVUV icon
1698
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.42K ﹤0.01%
+27
New +$2.44K
SMTC icon
1699
Semtech
SMTC
$10.7B
$2.42K ﹤0.01%
81
+51
+170% +$1.78K
CALY
1700
Callaway Golf Company
CALY
$3.33B
$2.42K ﹤0.01%
158
+89
+129% +$1.39K
66 67
68
69 70

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.