We are live on ! Find out more
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
TEX icon
1701
Terex
TEX
$7.18B
$2.41K ﹤0.01%
44
-19
-30% -$1.13K
LIVN icon
1702
LivaNova
LIVN
$4.4B
$2.41K ﹤0.01%
44
+29
+193% +$1.65K
ROG icon
1703
Rogers Corp
ROG
$2.21B
$2.41K ﹤0.01%
20
+12
+150% +$1.41K
BTU icon
1704
Peabody Energy
BTU
$2.6B
$2.41K ﹤0.01%
109
+61
+127% +$1.41K
HTH icon
1705
Hilltop Holdings
HTH
$2.26B
$2.41K ﹤0.01%
77
+61
+381% +$1.85K
OFG icon
1706
OFG Bancorp
OFG
$2.23B
$2.4K ﹤0.01%
64
+36
+129% +$1.31K
ROIV icon
1707
Roivant Sciences
ROIV
$24.5B
$2.39K ﹤0.01%
+226
New +$2.48K
APOG icon
1708
Apogee Enterprises
APOG
$826M
$2.39K ﹤0.01%
38
+30
+375% +$1.86K
RUSHA icon
1709
Rush Enterprises Class A
RUSHA
$6.2B
$2.39K ﹤0.01%
57
+29
+104% +$1.33K
TDS icon
1710
Telephone and Data Systems
TDS
$3.82B
$2.38K ﹤0.01%
115
-348
-75% -$6.29K
MAC icon
1711
Macerich
MAC
$7.33B
$2.38K ﹤0.01%
154
+52
+51% +$795
NGVT icon
1712
Ingevity
NGVT
$2.51B
$2.36K ﹤0.01%
54
+40
+286% +$1.93K
ARCB icon
1713
ArcBest
ARCB
$3.23B
$2.36K ﹤0.01%
22
+12
+120% +$1.45K
GO icon
1714
Grocery Outlet
GO
$909M
$2.35K ﹤0.01%
106
+90
+563% +$2.13K
STEP icon
1715
StepStone Group
STEP
$3.61B
$2.34K ﹤0.01%
+51
New +$2K
DOCN icon
1716
DigitalOcean
DOCN
$13.7B
$2.33K ﹤0.01%
+67
New +$2.38K
DOCS icon
1717
Doximity
DOCS
$3.76B
$2.32K ﹤0.01%
83
+49
+144% +$1.29K
RNST icon
1718
Renasant Corp
RNST
$3.98B
$2.32K ﹤0.01%
76
+44
+138% +$1.31K
ENVA icon
1719
Enova International
ENVA
$6.33B
$2.3K ﹤0.01%
37
+23
+164% +$1.4K
KNX icon
1720
Knight Transportation
KNX
$11.3B
$2.3K ﹤0.01%
46
-55
-54% -$2.69K
AKR icon
1721
Acadia Realty Trust
AKR
$3.09B
$2.29K ﹤0.01%
128
-139
-52% -$2.37K
TTMI icon
1722
TTM Technologies
TTMI
$12B
$2.29K ﹤0.01%
118
+78
+195% +$1.33K
STAA icon
1723
STAAR Surgical
STAA
$1.21B
$2.29K ﹤0.01%
48
+28
+140% +$1.23K
PLUS icon
1724
ePlus
PLUS
$2.42B
$2.28K ﹤0.01%
31
+19
+158% +$1.45K
LGND icon
1725
Ligand Pharmaceuticals
LGND
$5.76B
$2.27K ﹤0.01%
27
+19
+238% +$1.51K
67 68
69
70 71

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.