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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
CARS icon
1876
Cars.com
CARS
$722M
$1.48K ﹤0.01%
75
+43
+134% +$785
LKFN icon
1877
Lakeland Financial Corp
LKFN
$1.57B
$1.48K ﹤0.01%
24
+12
+100% +$731
XHR
1878
Xenia Hotels & Resorts
XHR
$2.01B
$1.46K ﹤0.01%
102
+52
+104% +$753
PRVA icon
1879
Privia Health
PRVA
$3.04B
$1.46K ﹤0.01%
84
+44
+110% +$779
BJRI icon
1880
BJ's Restaurants
BJRI
$1.47B
$1.46K ﹤0.01%
42
+32
+320% +$1.1K
SPNT icon
1881
SiriusPoint
SPNT
$3.03B
$1.45K ﹤0.01%
119
+73
+159% +$910
ARLO icon
1882
Arlo Technologies
ARLO
$1.58B
$1.45K ﹤0.01%
111
+65
+141% +$809
LCII icon
1883
LCI Industries
LCII
$2.59B
$1.45K ﹤0.01%
14
+4
+40% +$432
THRM icon
1884
Gentherm
THRM
$1.32B
$1.43K ﹤0.01%
29
+13
+81% +$672
NAVI icon
1885
Navient
NAVI
$819M
$1.43K ﹤0.01%
98
+56
+133% +$865
VCEL icon
1886
Vericel Corp
VCEL
$2.38B
$1.42K ﹤0.01%
31
+11
+55% +$519
SCSC icon
1887
Scansource
SCSC
$1.17B
$1.42K ﹤0.01%
32
+22
+220% +$984
ESAB icon
1888
ESAB
ESAB
$5.37B
$1.42K ﹤0.01%
15
– –
XRX icon
1889
Xerox
XRX
$345M
$1.41K ﹤0.01%
121
+27
+29% +$392
KNF icon
1890
Knife River
KNF
$4.33B
$1.4K ﹤0.01%
20
-237
-92% -$17.7K
STBA icon
1891
S&T Bancorp
STBA
$1.9B
$1.4K ﹤0.01%
42
+28
+200% +$876
GHC icon
1892
Graham Holdings Company
GHC
$5.31B
$1.4K ﹤0.01%
+2
New +$1.46K
LGL.WS
1893
DELISTED
LGL Group Inc Warrants
LGL.WS
$1.4K ﹤0.01%
4,267
– –
HIBB
1894
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.4K ﹤0.01%
16
+10
+167% +$828
AGCO icon
1895
AGCO
AGCO
$8.41B
$1.37K ﹤0.01%
14
-27
-66% -$3.01K
EMBC icon
1896
Embecta
EMBC
$218M
$1.36K ﹤0.01%
109
+39
+56% +$473
COMP icon
1897
Compass
COMP
$8.67B
$1.35K ﹤0.01%
376
– –
PGNY icon
1898
Progyny
PGNY
$2.46B
$1.34K ﹤0.01%
47
+26
+124% +$783
ACH
1899
Accendra Health
ACH
$254M
$1.34K ﹤0.01%
99
+67
+209% +$1.37K
PCTY icon
1900
Paylocity
PCTY
$7.75B
$1.32K ﹤0.01%
10
-1
-9% -$155
74 75
76
77 78

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.