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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
FBRT
1926
Franklin BSP Realty Trust
FBRT
$580M
$1.21K ﹤0.01%
96
+64
+200% +$815
WU icon
1927
Western Union
WU
$2.53B
$1.21K ﹤0.01%
99
-6
-6% -$78
MATV icon
1928
Mativ Holdings
MATV
$479M
$1.2K ﹤0.01%
71
+45
+173% +$802
MSEX icon
1929
Middlesex Water
MSEX
$1.07B
$1.2K ﹤0.01%
23
-385
-94% -$20K
OUT icon
1930
Outfront Media
OUT
$5.75B
$1.2K ﹤0.01%
85
+16
+23% +$234
DEA
1931
Easterly Government Properties
DEA
$1.16B
$1.2K ﹤0.01%
39
+19
+95% +$562
SAH icon
1932
Sonic Automotive
SAH
$3.56B
$1.2K ﹤0.01%
22
+16
+267% +$887
FLGT icon
1933
Fulgent Genetics
FLGT
$558M
$1.2K ﹤0.01%
61
+49
+408% +$1.02K
AGNT
1934
AGNT Inc
AGNT
$629M
$1.2K ﹤0.01%
106
+66
+165% +$722
TRUP icon
1935
Trupanion
TRUP
$1.13B
$1.18K ﹤0.01%
40
+22
+122% +$583
VTOL icon
1936
Bristow Group
VTOL
$1.33B
$1.17K ﹤0.01%
35
+23
+192% +$713
NABL icon
1937
N-able
NABL
$844M
$1.17K ﹤0.01%
77
+53
+221% +$697
PUMP icon
1938
ProPetro Holding
PUMP
$1.25B
$1.17K ﹤0.01%
135
+97
+255% +$865
BL icon
1939
BlackLine
BL
$1.9B
$1.16K ﹤0.01%
24
+2
+9% +$110
IPAR icon
1940
Interparfums
IPAR
$4.07B
$1.16K ﹤0.01%
10
+2
+25% +$243
PPBI
1941
DELISTED
Pacific Premier Bancorp
PPBI
$1.15K ﹤0.01%
50
+2
+4% +$44
DLX icon
1942
Deluxe
DLX
$1.25B
$1.15K ﹤0.01%
51
+34
+200% +$727
WGO icon
1943
Winnebago Industries
WGO
$900M
$1.14K ﹤0.01%
21
+9
+75% +$555
SCHL icon
1944
Scholastic
SCHL
$774M
$1.14K ﹤0.01%
32
+18
+129% +$644
ARR
1945
Armour Residential REIT
ARR
$2.32B
$1.12K ﹤0.01%
58
+42
+263% +$799
THO icon
1946
Thor Industries
THO
$4.06B
$1.12K ﹤0.01%
12
-3
-20% -$300
PINC
1947
DELISTED
Premier
PINC
$1.12K ﹤0.01%
60
+10
+20% +$198
EGHT icon
1948
8x8 Inc
EGHT
$279M
$1.11K ﹤0.01%
500
– –
IRWD icon
1949
Ironwood Pharmaceuticals
IRWD
$586M
$1.11K ﹤0.01%
170
+107
+170% +$757
SLAB icon
1950
Silicon Laboratories
SLAB
$7.14B
$1.11K ﹤0.01%
10
+1
+11% +$124
76 77
78
79 80

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.