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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
ATEN icon
1801
A10 Networks
ATEN
$2.07B
$1.87K ﹤0.01%
135
+95
+238% +$1.35K
HGV icon
1802
Hilton Grand Vacations
HGV
$4.04B
$1.86K ﹤0.01%
46
+25
+119% +$1.06K
MLKN icon
1803
MillerKnoll
MLKN
$1.56B
$1.85K ﹤0.01%
70
+34
+94% +$894
CPRI icon
1804
Capri Holdings
CPRI
$1.82B
$1.85K ﹤0.01%
56
+23
+70% +$832
GFF icon
1805
Griffon
GFF
$4.02B
$1.85K ﹤0.01%
29
+13
+81% +$880
UHAL icon
1806
U-Haul Holding Co
UHAL
$14B
$1.85K ﹤0.01%
30
– –
ALRM icon
1807
Alarm.com
ALRM
$2.75B
$1.84K ﹤0.01%
29
+9
+45% +$595
LNN icon
1808
Lindsay Corp
LNN
$1.14B
$1.84K ﹤0.01%
15
+9
+150% +$1.05K
GSHD icon
1809
Goosehead Insurance
GSHD
$2.51B
$1.84K ﹤0.01%
32
+22
+220% +$1.32K
MTRN icon
1810
Materion
MTRN
$3.94B
$1.84K ﹤0.01%
17
+7
+70% +$805
FBK icon
1811
FB Financial Corp
FBK
$2.98B
$1.83K ﹤0.01%
47
+35
+292% +$1.3K
WLY icon
1812
John Wiley & Sons Class A
WLY
$2.83B
$1.83K ﹤0.01%
45
+29
+181% +$1.1K
ICL icon
1813
ICL Group
ICL
$6.58B
$1.82K ﹤0.01%
426
-819
-66% -$3.85K
OXM icon
1814
Oxford Industries
OXM
$581M
$1.8K ﹤0.01%
18
+12
+200% +$1.26K
SAFE
1815
Safehold
SAFE
$1.17B
$1.79K ﹤0.01%
93
+77
+481% +$1.48K
ROCK icon
1816
Gibraltar Industries
ROCK
$1.28B
$1.78K ﹤0.01%
26
+12
+86% +$873
ICHR icon
1817
Ichor Holdings
ICHR
$2.17B
$1.77K ﹤0.01%
46
+28
+156% +$1.07K
FFIN icon
1818
First Financial Bankshares
FFIN
$5.05B
$1.77K ﹤0.01%
60
+18
+43% +$539
HLX icon
1819
Helix Energy Solutions
HLX
$1.34B
$1.77K ﹤0.01%
148
+84
+131% +$937
VSXY
1820
Victoria's Secret
VSXY
$7.09B
$1.77K ﹤0.01%
100
+61
+156% +$1.16K
MYRG icon
1821
MYR Group
MYRG
$5.01B
$1.76K ﹤0.01%
13
+5
+63% +$781
LPG icon
1822
Dorian LPG
LPG
$1.96B
$1.76K ﹤0.01%
42
+24
+133% +$1.03K
AMPH icon
1823
Amphastar Pharmaceuticals
AMPH
$907M
$1.76K ﹤0.01%
44
+28
+175% +$1.16K
PMT
1824
PennyMac Mortgage Investment
PMT
$845M
$1.76K ﹤0.01%
128
+80
+167% +$1.12K
NBHC icon
1825
National Bank Holdings
NBHC
$1.9B
$1.76K ﹤0.01%
45
+20
+80% +$709
71 72
73
74 75

Similar funds

TSC
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FPP
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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.