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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
ACHC icon
1751
Acadia Healthcare
ACHC
$2.62B
$2.16K ﹤0.01%
32
+7
+28% +$489
PEN icon
1752
Penumbra
PEN
$12.6B
$2.16K ﹤0.01%
12
+2
+20% +$399
DFIN icon
1753
Donnelley Financial Solutions
DFIN
$1.17B
$2.15K ﹤0.01%
36
+24
+200% +$1.47K
KOF icon
1754
Coca-Cola Femsa
KOF
$22.9B
$2.15K ﹤0.01%
25
-16
-39% -$1.5K
OII icon
1755
Oceaneering
OII
$4.74B
$2.13K ﹤0.01%
90
+50
+125% +$1.16K
CHCO icon
1756
City Holding Co
CHCO
$2.04B
$2.13K ﹤0.01%
20
+12
+150% +$1.23K
AMKR icon
1757
Amkor Technology
AMKR
$12B
$2.12K ﹤0.01%
53
-7
-12% -$232
KSS icon
1758
Kohl's
KSS
$2.21B
$2.12K ﹤0.01%
92
+46
+100% +$1.11K
UFPT icon
1759
UFP Technologies
UFPT
$1.97B
$2.11K ﹤0.01%
8
+4
+100% +$988
ASTH icon
1760
Astrana Health
ASTH
$1.82B
$2.11K ﹤0.01%
52
+34
+189% +$1.35K
FAF icon
1761
First American
FAF
$7.71B
$2.1K ﹤0.01%
39
-39
-50% -$2.17K
EPAC icon
1762
Enerpac Tool Group
EPAC
$1.86B
$2.1K ﹤0.01%
55
+34
+162% +$1.26K
PAG icon
1763
Penske Automotive Group
PAG
$14.5B
$2.09K ﹤0.01%
14
-2
-13% -$304
MRCY icon
1764
Mercury Systems
MRCY
$5.76B
$2.08K ﹤0.01%
77
+49
+175% +$1.43K
CVCO icon
1765
Cavco Industries
CVCO
$4.33B
$2.08K ﹤0.01%
6
+2
+50% +$728
PZZA icon
1766
Papa John's
PZZA
$995M
$2.07K ﹤0.01%
44
+28
+175% +$1.53K
LMAT icon
1767
LeMaitre Vascular
LMAT
$2.34B
$2.06K ﹤0.01%
25
+15
+150% +$1.1K
NBTB icon
1768
NBT Bancorp
NBTB
$2.75B
$2.05K ﹤0.01%
53
+25
+89% +$904
JBLU icon
1769
JetBlue
JBLU
$2.29B
$2.04K ﹤0.01%
335
+183
+120% +$1.1K
ELME
1770
Elme Communities
ELME
$144M
$2.04K ﹤0.01%
128
+80
+167% +$1.22K
LITE icon
1771
Lumentum
LITE
$53.9B
$2.04K ﹤0.01%
40
+19
+90% +$861
KWR icon
1772
Quaker Houghton
KWR
$2.69B
$2.04K ﹤0.01%
12
+6
+100% +$1.11K
BANR icon
1773
Banner Corp
BANR
$2.37B
$2.04K ﹤0.01%
41
+21
+105% +$966
YELP icon
1774
Yelp
YELP
$1.44B
$2.03K ﹤0.01%
55
+29
+112% +$1.11K
FLG
1775
Flagstar Bank National Association
FLG
$5.94B
$2.03K ﹤0.01%
210
-1,884
-90% -$18.2K
69 70
71
72 73

Similar funds

TSC
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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.