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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
HMN icon
2026
Horace Mann Educators
HMN
$2.11B
$783 ﹤0.01%
24
+9
+60% +$315
CHUY
2027
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$778 ﹤0.01%
30
+18
+150% +$513
HZO icon
2028
MarineMax
HZO
$748M
$777 ﹤0.01%
24
+16
+200% +$469
JBSS icon
2029
John B. Sanfilippo & Son
JBSS
$986M
$777 ﹤0.01%
8
+3
+60% +$300
UAA icon
2030
Under Armour
UAA
$3.01B
$774 ﹤0.01%
+116
New +$791
OI icon
2031
O-I Glass
OI
$1.18B
$768 ﹤0.01%
69
-3
-4% -$41
MD icon
2032
Pediatrix Medical
MD
$2.2B
$763 ﹤0.01%
101
+48
+91% +$397
INVX
2033
Innovex International
INVX
$1.8B
$763 ﹤0.01%
41
+29
+242% +$563
RGR icon
2034
Sturm, Ruger & Co
RGR
$603M
$750 ﹤0.01%
18
+10
+125% +$443
BDN
2035
Brandywine Realty Trust
BDN
$505M
$748 ﹤0.01%
167
+99
+146% +$451
ASTE icon
2036
Astec Industries
ASTE
$1.17B
$742 ﹤0.01%
25
+13
+108% +$467
CXW icon
2037
CoreCivic
CXW
$2.94B
$740 ﹤0.01%
57
+3
+6% +$44
PLAB icon
2038
Photronics
PLAB
$1.65B
$740 ﹤0.01%
30
– –
USNA icon
2039
Usana Health Sciences
USNA
$419M
$724 ﹤0.01%
+16
New +$736
CUBI icon
2040
Customers Bancorp
CUBI
$2.66B
$720 ﹤0.01%
15
+3
+25% +$142
CCRN
2041
DELISTED
Cross Country Healthcare
CCRN
$706 ﹤0.01%
51
+33
+183% +$522
KREF
2042
KKR Real Estate Finance Trust
KREF
$466M
$706 ﹤0.01%
78
+50
+179% +$478
SXC icon
2043
SunCoke Energy
SXC
$794M
$706 ﹤0.01%
72
+37
+106% +$382
EHAB
2044
DELISTED
Enhabit
EHAB
$705 ﹤0.01%
79
+51
+182% +$488
ALGT icon
2045
Allegiant Air
ALGT
$2.57B
$703 ﹤0.01%
14
+8
+133% +$448
SHOE
2046
Shoe Station Group
SHOE
$424M
$701 ﹤0.01%
19
+11
+138% +$391
DDD icon
2047
3D Systems Corp
DDD
$405M
$697 ﹤0.01%
227
+155
+215% +$568
MYE icon
2048
Myers Industries
MYE
$1.24B
$696 ﹤0.01%
52
-266
-84% -$4.84K
INN
2049
Summit Hotel Properties
INN
$766M
$689 ﹤0.01%
115
+55
+92% +$337
TILE icon
2050
Interface
TILE
$1.95B
$675 ﹤0.01%
46
+17
+59% +$264
80 81
82
83 84

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.