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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
MCY icon
1851
Mercury Insurance
MCY
$6B
$1.59K ﹤0.01%
30
+20
+200% +$1.08K
GEO icon
1852
The GEO Group
GEO
$4B
$1.58K ﹤0.01%
110
+60
+120% +$848
RCM
1853
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.57K ﹤0.01%
125
+81
+184% +$1.01K
EFC
1854
Ellington Financial
EFC
$1.69B
$1.55K ﹤0.01%
128
+94
+276% +$1.11K
ALEX
1855
DELISTED
Alexander & Baldwin
ALEX
$1.54K ﹤0.01%
91
+73
+406% +$1.2K
SVC
1856
Service Properties Trust
SVC
$1.05B
$1.54K ﹤0.01%
60
+43
+253% +$1.24K
WT icon
1857
WisdomTree
WT
$2.79B
$1.54K ﹤0.01%
155
+99
+177% +$931
DBX icon
1858
Dropbox
DBX
$7.78B
$1.53K ﹤0.01%
68
-10,989
-99% -$251K
CFR icon
1859
Cullen/Frost Bankers
CFR
$10.5B
$1.52K ﹤0.01%
15
-12
-44% -$1.26K
DNOW icon
1860
DNOW Inc
DNOW
$2.44B
$1.52K ﹤0.01%
111
+63
+131% +$896
HLIT icon
1861
Harmonic Inc
HLIT
$1.15B
$1.52K ﹤0.01%
129
+75
+139% +$847
ARI
1862
Apollo Commercial Real Estate
ARI
$864M
$1.52K ﹤0.01%
155
+75
+94% +$773
OLN icon
1863
Olin
OLN
$2.53B
$1.51K ﹤0.01%
32
-102
-76% -$5.46K
FBNC icon
1864
First Bancorp
FBNC
$2.61B
$1.5K ﹤0.01%
47
+21
+81% +$668
NTCT icon
1865
NETSCOUT
NTCT
$2.83B
$1.5K ﹤0.01%
82
+54
+193% +$1.07K
AAT
1866
American Assets Trust
AAT
$1.46B
$1.5K ﹤0.01%
67
+42
+168% +$903
PARR icon
1867
Par Pacific Holdings
PARR
$4.17B
$1.49K ﹤0.01%
59
+35
+146% +$1.03K
CSR
1868
Centerspace
CSR
$952M
$1.49K ﹤0.01%
22
+14
+175% +$922
CMC icon
1869
Commercial Metals
CMC
$7.53B
$1.49K ﹤0.01%
27
-2
-7% -$110
HELE icon
1870
Helen of Troy
HELE
$656M
$1.48K ﹤0.01%
16
+9
+129% +$912
NEO icon
1871
NeoGenomics
NEO
$1.96B
$1.48K ﹤0.01%
107
+51
+91% +$723
SENS icon
1872
Senseonics Holdings Inc
SENS
$254M
$1.48K ﹤0.01%
186
– –
DCH
1873
Dauch Corp
DCH
$1.31B
$1.48K ﹤0.01%
212
+148
+231% +$1.09K
VIRT icon
1874
Virtu Financial
VIRT
$5.04B
$1.48K ﹤0.01%
+66
New +$1.47K
SAVE
1875
DELISTED
Spirit Airlines, Inc.
SAVE
$1.48K ﹤0.01%
404
+304
+304% +$1.18K
73 74
75
76 77

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.