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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
CALX icon
1726
Calix
CALX
$2.22B
$2.27K ﹤0.01%
64
+40
+167% +$1.29K
NEOG icon
1727
Neogen
NEOG
$2.51B
$2.27K ﹤0.01%
145
+87
+150% +$1.21K
GRFS
1728
Grifois
GRFS
$5.58B
$2.26K ﹤0.01%
358
– –
YETI icon
1729
Yeti Holdings
YETI
$3.76B
$2.25K ﹤0.01%
59
+32
+119% +$1.25K
ROIC
1730
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.25K ﹤0.01%
181
+105
+138% +$1.3K
AVSC icon
1731
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$2.25K ﹤0.01%
+45
New +$2.26K
HAYW icon
1732
Hayward Holdings
HAYW
$3.26B
$2.24K ﹤0.01%
182
+153
+528% +$2.13K
HAE icon
1733
Haemonetics
HAE
$3.85B
$2.23K ﹤0.01%
27
-11
-29% -$968
FRT icon
1734
Federal Realty Investment Trust
FRT
$10.7B
$2.22K ﹤0.01%
22
+11
+100% +$1.11K
OPCH icon
1735
Option Care Health
OPCH
$3.36B
$2.22K ﹤0.01%
80
+39
+95% +$1.16K
EXTR icon
1736
Extreme Networks
EXTR
$3.9B
$2.21K ﹤0.01%
164
+112
+215% +$1.29K
NWN icon
1737
Northwest Natural Holdings
NWN
$2.11B
$2.2K ﹤0.01%
+61
New +$2.25K
ZD icon
1738
Ziff Davis
ZD
$1.94B
$2.2K ﹤0.01%
+40
New +$2.2K
CPRX
1739
DELISTED
Catalyst Pharmaceutical
CPRX
$2.2K ﹤0.01%
142
+92
+184% +$1.43K
PLMR icon
1740
Palomar
PLMR
$3.61B
$2.19K ﹤0.01%
27
+16
+145% +$1.3K
OPLN
1741
Openlane
OPLN
$4.29B
$2.19K ﹤0.01%
132
+84
+175% +$1.44K
DRH icon
1742
Diamondrock Hospitality Co
DRH
$2.64B
$2.19K ﹤0.01%
259
+173
+201% +$1.51K
IART icon
1743
Integra LifeSciences
IART
$1.33B
$2.19K ﹤0.01%
75
+33
+79% +$979
ARWR icon
1744
Arrowhead Research
ARWR
$12.3B
$2.18K ﹤0.01%
84
+56
+200% +$1.38K
SCL icon
1745
Stepan Co
SCL
$1.48B
$2.18K ﹤0.01%
26
+18
+225% +$1.54K
CNS icon
1746
Cohen & Steers
CNS
$4.19B
$2.18K ﹤0.01%
+30
New +$2.13K
SKM icon
1747
SK Telecom
SKM
$12.2B
$2.18K ﹤0.01%
104
-1
-1% -$21
WLK icon
1748
Westlake Corp
WLK
$9.19B
$2.17K ﹤0.01%
15
+6
+67% +$921
PDCO
1749
DELISTED
Patterson Companies, Inc.
PDCO
$2.17K ﹤0.01%
90
+50
+125% +$1.25K
OSK icon
1750
Oshkosh
OSK
$8.82B
$2.16K ﹤0.01%
20
-13
-39% -$1.5K
68 69
70
71 72

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.