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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
AORT icon
1951
Artivion
AORT
$1.34B
$1.1K ﹤0.01%
43
+31
+258% +$695
PEB icon
1952
Pebblebrook Hotel Trust
PEB
$2.18B
$1.1K ﹤0.01%
80
+28
+54% +$407
EVTC icon
1953
Evertec
EVTC
$1.97B
$1.1K ﹤0.01%
33
+9
+38% +$325
MTUS icon
1954
Metallus
MTUS
$833M
$1.09K ﹤0.01%
54
+41
+315% +$897
BBT
1955
Beacon Financial Corp
BBT
$2.5B
$1.09K ﹤0.01%
48
+30
+167% +$659
WNC icon
1956
Wabash National
WNC
$504M
$1.09K ﹤0.01%
50
+30
+150% +$706
PUK icon
1957
Prudential
PUK
$36.4B
$1.08K ﹤0.01%
59
-1,055
-95% -$19.9K
NXRT
1958
NexPoint Residential Trust
NXRT
$689M
$1.07K ﹤0.01%
27
+15
+125% +$527
EFOR
1959
Everforth Inc
EFOR
$960M
$1.06K ﹤0.01%
12
-4
-25% -$382
PRA
1960
DELISTED
ProAssurance
PRA
$1.05K ﹤0.01%
86
+62
+258% +$841
RCUS icon
1961
Arcus Biosciences
RCUS
$3.33B
$1.05K ﹤0.01%
69
+47
+214% +$759
SSTK icon
1962
Shutterstock
SSTK
$209M
$1.04K ﹤0.01%
27
+15
+125% +$610
VIR icon
1963
Vir Biotechnology
VIR
$1.46B
$1.04K ﹤0.01%
117
+71
+154% +$681
CENX icon
1964
Century Aluminum
CENX
$4.22B
$1.04K ﹤0.01%
62
+34
+121% +$579
RWT
1965
Redwood Trust
RWT
$588M
$1.03K ﹤0.01%
159
+109
+218% +$677
CLW icon
1966
Clearwater Paper
CLW
$349M
$1.02K ﹤0.01%
21
+13
+163% +$611
ALGM icon
1967
Allegro MicroSystems
ALGM
$7.86B
$1.02K ﹤0.01%
+36
New +$1.02K
FWRD icon
1968
Forward Air
FWRD
$461M
$1.01K ﹤0.01%
53
-784
-94% -$16.2K
BLFS icon
1969
BioLife Solutions
BLFS
$1.54B
$1.01K ﹤0.01%
47
+29
+161% +$563
INVA icon
1970
Innoviva
INVA
$1.6B
$1K ﹤0.01%
61
+35
+135% +$543
COTY icon
1971
Coty
COTY
$2.4B
$992 ﹤0.01%
99
-12
-11% -$129
MCW
1972
DELISTED
Mister Car Wash
MCW
$990 ﹤0.01%
139
+105
+309% +$742
DBI icon
1973
Designer Brands
DBI
$315M
$984 ﹤0.01%
144
+122
+555% +$1.08K
GPRE icon
1974
Green Plains
GPRE
$1.15B
$983 ﹤0.01%
62
+38
+158% +$732
ADAM
1975
Adamas Trust
ADAM
$777M
$981 ﹤0.01%
168
+126
+300% +$808
77 78
79
80 81

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.