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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
CAL icon
2001
Caleres
CAL
$432M
$874 ﹤0.01%
26
+11
+73% +$396
MLAB icon
2002
Mesa Laboratories
MLAB
$551M
$868 ﹤0.01%
10
+8
+400% +$838
EYE icon
2003
National Vision
EYE
$1.76B
$864 ﹤0.01%
66
+32
+94% +$524
XPEL icon
2004
XPEL
XPEL
$1.22B
$853 ﹤0.01%
24
+16
+200% +$690
WSR
2005
DELISTED
Whitestone REIT
WSR
$852 ﹤0.01%
+64
New +$787
GT icon
2006
Goodyear
GT
$2.09B
$851 ﹤0.01%
75
– –
AHCO icon
2007
AdaptHealth
AHCO
$1.47B
$850 ﹤0.01%
85
+53
+166% +$539
INCY icon
2008
Incyte
INCY
$25.8B
$849 ﹤0.01%
14
-57
-80% -$3.23K
AAMI
2009
Acadian Asset Management
AAMI
$2.88B
$842 ﹤0.01%
38
+22
+138% +$497
CMP icon
2010
Compass Minerals
CMP
$1.23B
$837 ﹤0.01%
+81
New +$1.04K
RAMP icon
2011
LiveRamp
RAMP
$2.29B
$835 ﹤0.01%
27
-5
-16% -$161
FOX icon
2012
Fox Class B
FOX
$22.1B
$833 ﹤0.01%
+26
New +$786
USPH icon
2013
US Physical Therapy
USPH
$1.22B
$832 ﹤0.01%
9
+3
+50% +$303
HCI icon
2014
HCI Group
HCI
$2.34B
$830 ﹤0.01%
9
+5
+125% +$521
NWS icon
2015
News Corp Class B
NWS
$17.7B
$823 ﹤0.01%
29
+18
+164% +$479
HSII
2016
DELISTED
Heidrick & Struggles
HSII
$821 ﹤0.01%
+26
New +$847
REX icon
2017
REX American Resources
REX
$1.39B
$821 ﹤0.01%
36
+24
+200% +$641
AHRT
2018
AH Realty Trust
AHRT
$536M
$810 ﹤0.01%
73
+25
+52% +$273
EIG icon
2019
Employers Holdings
EIG
$907M
$810 ﹤0.01%
19
+7
+58% +$298
ZEUS
2020
DELISTED
Olympic Steel
ZEUS
$807 ﹤0.01%
18
+14
+350% +$800
QDEL icon
2021
QuidelOrtho
QDEL
$1.13B
$797 ﹤0.01%
24
+9
+60% +$368
SONO icon
2022
Sonos
SONO
$2.09B
$797 ﹤0.01%
54
-4
-7% -$66
CRSR icon
2023
Corsair Gaming
CRSR
$1.1B
$795 ﹤0.01%
+72
New +$816
TNC icon
2024
Tennant Co
TNC
$1.44B
$788 ﹤0.01%
8
– –
HCSG icon
2025
Healthcare Services Group
HCSG
$1.61B
$783 ﹤0.01%
74
+30
+68% +$333
79 80
81
82 83

Similar funds

TSC
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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.