We are live on ! Find out more
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
RH icon
1976
RH
RH
$3.33B
$978 ﹤0.01%
4
– –
TCBI icon
1977
Texas Capital Bancshares
TCBI
$4.28B
$978 ﹤0.01%
+16
New +$945
IRT icon
1978
Independence Realty Trust
IRT
$3.98B
$974 ﹤0.01%
+52
New +$869
CVI icon
1979
CVR Energy
CVI
$3.48B
$964 ﹤0.01%
36
+20
+125% +$608
KOP icon
1980
Koppers
KOP
$946M
$962 ﹤0.01%
26
+14
+117% +$653
ECPG icon
1981
Encore Capital Group
ECPG
$2.01B
$960 ﹤0.01%
23
+9
+64% +$388
SFNC icon
1982
Simmons First National
SFNC
$3.39B
$949 ﹤0.01%
54
+6
+13% +$106
UA icon
1983
Under Armour Class C
UA
$2.95B
$940 ﹤0.01%
+144
New +$953
TTGT icon
1984
TechTarget
TTGT
$327M
$935 ﹤0.01%
30
+15
+100% +$445
UNFI icon
1985
United Natural Foods
UNFI
$3.04B
$930 ﹤0.01%
71
+35
+97% +$393
CBRL icon
1986
Cracker Barrel
CBRL
$1.26B
$928 ﹤0.01%
22
+12
+120% +$644
VICR icon
1987
Vicor
VICR
$8.33B
$928 ﹤0.01%
28
+18
+180% +$621
CENT icon
1988
Central Garden & Pet Co
CENT
$2.76B
$924 ﹤0.01%
+24
New +$1K
ETD icon
1989
Ethan Allen Interiors
ETD
$600M
$920 ﹤0.01%
33
+21
+175% +$623
QNST icon
1990
QuinStreet
QNST
$927M
$912 ﹤0.01%
55
+35
+175% +$606
SMG icon
1991
ScottsMiracle-Gro
SMG
$4.09B
$911 ﹤0.01%
14
+1
+8% +$68
PBI icon
1992
Pitney Bowes
PBI
$2.39B
$909 ﹤0.01%
179
-379
-68% -$1.81K
AVRE icon
1993
Avantis Real Estate ETF
AVRE
$882M
$907 ﹤0.01%
+22
New +$897
VLY icon
1994
Valley National Bancorp
VLY
$7.9B
$907 ﹤0.01%
130
-31
-19% -$226
HRMY icon
1995
Harmony Biosciences
HRMY
$2.08B
$905 ﹤0.01%
30
+18
+150% +$541
RGNX icon
1996
Regenxbio
RGNX
$616M
$901 ﹤0.01%
77
+61
+381% +$949
NVRI icon
1997
Enviri
NVRI
$624M
$898 ﹤0.01%
104
+60
+136% +$500
LCID icon
1998
Lucid Motors
LCID
$3.11B
$887 ﹤0.01%
34
– –
GEM icon
1999
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$882 ﹤0.01%
27
– –
KNOP icon
2000
KNOT Offshore Partners
KNOP
$354M
$877 ﹤0.01%
100
– –
78 79
80
81 82

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.