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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
PBF icon
1776
PBF Energy
PBF
$7.49B
$2.02K ﹤0.01%
44
+16
+57% +$819
VSTS icon
1777
Vestis
VSTS
$1.97B
$2.02K ﹤0.01%
165
+111
+206% +$1.6K
BANF icon
1778
BancFirst
BANF
$3.81B
$2.02K ﹤0.01%
23
+16
+229% +$1.39K
SBRA icon
1779
Sabra Healthcare REIT
SBRA
$5.56B
$2.02K ﹤0.01%
131
-54
-29% -$772
CUZ icon
1780
Cousins Properties
CUZ
$5.31B
$2.01K ﹤0.01%
87
+32
+58% +$736
NVST icon
1781
Envista
NVST
$4.62B
$2.01K ﹤0.01%
121
+72
+147% +$1.36K
FTRE icon
1782
Fortrea Holdings
FTRE
$1.93B
$2.01K ﹤0.01%
86
+22
+34% +$683
BYRN icon
1783
Byrna Technologies
BYRN
$98.3M
$2K ﹤0.01%
200
– –
CAR icon
1784
Avis
CAR
$5.47B
$1.99K ﹤0.01%
19
+14
+280% +$1.57K
WDFC icon
1785
WD-40
WDFC
$2.98B
$1.98K ﹤0.01%
9
+3
+50% +$694
HBI
1786
DELISTED
Hanesbrands
HBI
$1.97K ﹤0.01%
399
+231
+138% +$1.13K
PK icon
1787
Park Hotels & Resorts
PK
$3.08B
$1.96K ﹤0.01%
131
+72
+122% +$1.15K
TFIN icon
1788
Triumph Financial Inc
TFIN
$1.81B
$1.96K ﹤0.01%
+24
New +$1.79K
IBTX
1789
DELISTED
Independent Bank Group, Inc.
IBTX
$1.96K ﹤0.01%
43
+17
+65% +$725
RC
1790
Ready Capital
RC
$260M
$1.95K ﹤0.01%
238
+138
+138% +$1.18K
CASH icon
1791
Pathward Financial
CASH
$1.88B
$1.92K ﹤0.01%
34
+21
+162% +$1.1K
COO icon
1792
Cooper Companies
COO
$14.2B
$1.92K ﹤0.01%
+22
New +$2.05K
HWKN icon
1793
Hawkins
HWKN
$2.9B
$1.91K ﹤0.01%
21
+13
+163% +$1.07K
THS
1794
DELISTED
Treehouse Foods
THS
$1.91K ﹤0.01%
52
+32
+160% +$1.16K
LZB icon
1795
La-Z-Boy
LZB
$1.64B
$1.9K ﹤0.01%
51
+31
+155% +$1.09K
KMPR icon
1796
Kemper
KMPR
$1.81B
$1.9K ﹤0.01%
32
+13
+68% +$763
VRE
1797
DELISTED
Veris Residential
VRE
$1.89K ﹤0.01%
126
+80
+174% +$1.19K
FCFS icon
1798
FirstCash
FCFS
$8.77B
$1.89K ﹤0.01%
18
+7
+64% +$828
PRDO icon
1799
Perdoceo Education
PRDO
$2.17B
$1.89K ﹤0.01%
88
+55
+167% +$1.14K
PRG icon
1800
PROG Holdings
PRG
$1.71B
$1.87K ﹤0.01%
54
+34
+170% +$1.18K
70 71
72
73 74

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.