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
WOLF icon
1826
Wolfspeed
WOLF
$1.04B
$1.75K ﹤0.01%
77
+40
+108% +$1.03K
CCOI icon
1827
Cogent Communications
CCOI
$635M
$1.75K ﹤0.01%
31
+11
+55% +$657
AMED
1828
DELISTED
Amedisys
AMED
$1.74K ﹤0.01%
19
+9
+90% +$835
TALO icon
1829
Talos Energy
TALO
$2.38B
$1.74K ﹤0.01%
143
+95
+198% +$1.19K
HTO
1830
H2O America
HTO
$2.67B
$1.74K ﹤0.01%
32
-584
-95% -$32K
MXL icon
1831
MaxLinear
MXL
$5.19B
$1.73K ﹤0.01%
86
+58
+207% +$1.14K
SLCA
1832
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.73K ﹤0.01%
112
+60
+115% +$884
CSGS
1833
DELISTED
CSG Systems International
CSGS
$1.73K ﹤0.01%
42
-79
-65% -$3.5K
CUK
1834
DELISTED
Carnival PLC
CUK
$1.72K ﹤0.01%
100
– –
CHEF icon
1835
Chefs' Warehouse
CHEF
$4.31B
$1.72K ﹤0.01%
44
+30
+214% +$1.11K
NX icon
1836
Quanex
NX
$825M
$1.71K ﹤0.01%
62
+44
+244% +$1.46K
KW
1837
DELISTED
Kennedy-Wilson Holdings
KW
$1.71K ﹤0.01%
176
+117
+198% +$1.09K
NWBI icon
1838
Northwest Bancshares
NWBI
$2.33B
$1.7K ﹤0.01%
147
+92
+167% +$1.01K
DVAX
1839
DELISTED
Dynavax Technologies
DVAX
$1.7K ﹤0.01%
151
+95
+170% +$1.11K
LTC
1840
LTC Properties
LTC
$2.13B
$1.69K ﹤0.01%
49
+35
+250% +$1.17K
VGR
1841
DELISTED
Vector Group Ltd.
VGR
$1.67K ﹤0.01%
158
+90
+132% +$953
VBTX
1842
DELISTED
Veritex Holdings
VBTX
$1.67K ﹤0.01%
79
+59
+295% +$1.19K
CNMD icon
1843
CONMED
CNMD
$1.3B
$1.66K ﹤0.01%
24
+12
+100% +$875
ODP
1844
DELISTED
ODP
ODP
$1.65K ﹤0.01%
42
+30
+250% +$1.33K
AMAL icon
1845
Amalgamated Financial
AMAL
$1.47B
$1.64K ﹤0.01%
60
– –
PAYO icon
1846
Payoneer
PAYO
$2.41B
$1.64K ﹤0.01%
296
+204
+222% +$1.1K
NBR icon
1847
Nabors Industries
NBR
$1.17B
$1.64K ﹤0.01%
23
+19
+475% +$1.42K
JACK icon
1848
Jack in the Box
JACK
$314M
$1.63K ﹤0.01%
32
+24
+300% +$1.35K
DAR icon
1849
Darling Ingredients
DAR
$9.32B
$1.62K ﹤0.01%
44
– –
GRBK icon
1850
Green Brick Partners
GRBK
$3.09B
$1.6K ﹤0.01%
28
+16
+133% +$894
72 73
74
75 76

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.