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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
CHH icon
1901
Choice Hotels
CHH
$5.26B
$1.31K ﹤0.01%
11
-189
-95% -$22.3K
TWO
1902
Two Harbors Investment
TWO
$1.27B
$1.31K ﹤0.01%
99
+45
+83% +$572
UVV icon
1903
Universal Corp
UVV
$1.37B
$1.3K ﹤0.01%
27
+13
+93% +$648
SXI icon
1904
Standex International
SXI
$3.33B
$1.29K ﹤0.01%
8
+2
+33% +$338
SBH icon
1905
Sally Beauty Holdings
SBH
$1.47B
$1.29K ﹤0.01%
120
+76
+173% +$835
CRK icon
1906
Comstock Resources
CRK
$3.7B
$1.28K ﹤0.01%
123
+93
+310% +$975
GDEN
1907
DELISTED
Golden Entertainment
GDEN
$1.28K ﹤0.01%
41
+33
+413% +$1.05K
WWW icon
1908
Wolverine World Wide
WWW
$1.68B
$1.27K ﹤0.01%
94
+58
+161% +$698
COLM icon
1909
Columbia Sportswear
COLM
$3.25B
$1.26K ﹤0.01%
+16
New +$1.29K
WKC icon
1910
World Kinect Corp
WKC
$2.06B
$1.26K ﹤0.01%
49
+25
+104% +$632
SABR icon
1911
Sabre
SABR
$716M
$1.26K ﹤0.01%
472
+283
+150% +$792
TWI icon
1912
Titan International
TWI
$492M
$1.26K ﹤0.01%
170
+146
+608% +$1.39K
COLL icon
1913
Collegium Pharmaceutical
COLL
$1.18B
$1.26K ﹤0.01%
39
+25
+179% +$867
MRTN icon
1914
Marten Transport
MRTN
$1.22B
$1.25K ﹤0.01%
68
+46
+209% +$807
VTLE
1915
DELISTED
Vital Energy
VTLE
$1.25K ﹤0.01%
28
+18
+180% +$897
HA
1916
DELISTED
Hawaiian Holdings, Inc.
HA
$1.24K ﹤0.01%
100
– –
ADEA icon
1917
Adeia
ADEA
$2.55B
$1.24K ﹤0.01%
111
+65
+141% +$709
SHEN icon
1918
Shenandoah Telecom
SHEN
$678M
$1.24K ﹤0.01%
76
-342
-82% -$5.51K
ANDE icon
1919
Andersons Inc
ANDE
$2.39B
$1.24K ﹤0.01%
25
+13
+108% +$695
AOSL icon
1920
Alpha and Omega Semiconductor
AOSL
$829M
$1.23K ﹤0.01%
33
+26
+371% +$687
FIZZ icon
1921
National Beverage
FIZZ
$3.06B
$1.23K ﹤0.01%
24
+18
+300% +$842
EVGO icon
1922
EVgo
EVGO
$219M
$1.23K ﹤0.01%
500
– –
GOGO icon
1923
Gogo Inc
GOGO
$525M
$1.22K ﹤0.01%
127
+93
+274% +$881
TNL icon
1924
Travel + Leisure Co
TNL
$4.76B
$1.21K ﹤0.01%
27
+1
+4% +$45
XNCR icon
1925
Xencor
XNCR
$1.45B
$1.21K ﹤0.01%
64
+42
+191% +$902
75 76
77
78 79

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.