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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
BYND icon
2051
Beyond Meat
BYND
$274M
$671 ﹤0.01%
100
– –
CERT icon
2052
Certara
CERT
$1.26B
$665 ﹤0.01%
48
+5
+12% +$82
WOR icon
2053
Worthington Enterprises
WOR
$2.74B
$663 ﹤0.01%
14
+4
+40% +$226
MP icon
2054
MP Materials
MP
$6.78B
$662 ﹤0.01%
+52
New +$816
PRLB icon
2055
Protolabs
PRLB
$1.7B
$649 ﹤0.01%
21
+9
+75% +$285
HAYN
2056
DELISTED
Haynes International, Inc.
HAYN
$646 ﹤0.01%
11
+5
+83% +$297
OGS icon
2057
ONE Gas
OGS
$5.01B
$639 ﹤0.01%
+10
New +$627
AMCX icon
2058
AMC Global Media
AMCX
$450M
$638 ﹤0.01%
+66
New +$870
HFWA icon
2059
Heritage Financial
HFWA
$1.22B
$631 ﹤0.01%
+35
New +$628
PCH
2060
DELISTED
PotlatchDeltic
PCH
$630 ﹤0.01%
16
+2
+14% +$85
DCOM icon
2061
Dime Commercial Bancshares
DCOM
$1.79B
$612 ﹤0.01%
30
+20
+200% +$377
SEDG icon
2062
SolarEdge
SEDG
$2.37B
$606 ﹤0.01%
24
-93
-79% -$4.83K
HTLD icon
2063
Heartland Express
HTLD
$1.01B
$604 ﹤0.01%
+49
New +$548
VREX icon
2064
Varex Imaging
VREX
$462M
$604 ﹤0.01%
41
+23
+128% +$368
MGPI icon
2065
MGP Ingredients
MGPI
$404M
$595 ﹤0.01%
8
-55
-87% -$4.29K
TSE
2066
DELISTED
Trinseo
TSE
$578 ﹤0.01%
250
– –
HPP
2067
Hudson Pacific Properties
HPP
$758M
$577 ﹤0.01%
17
+7
+70% +$264
AIRE icon
2068
reAlpha
AIRE
$7.03M
$570 ﹤0.01%
24
– –
SHC icon
2069
Sotera Health
SHC
$5B
$570 ﹤0.01%
+48
New +$548
SNCY
2070
DELISTED
Sun Country Airlines
SNCY
$565 ﹤0.01%
45
+21
+88% +$259
HSTM icon
2071
HealthStream
HSTM
$863M
$558 ﹤0.01%
20
+13
+186% +$347
MATW icon
2072
Matthews International
MATW
$887M
$551 ﹤0.01%
22
– –
HOPE icon
2073
Hope Bancorp
HOPE
$1.8B
$537 ﹤0.01%
50
-4
-7% -$42
MNRO icon
2074
Monro
MNRO
$414M
$525 ﹤0.01%
22
+12
+120% +$320
SDGR icon
2075
Schrodinger
SDGR
$1.13B
$522 ﹤0.01%
27
+1
+4% +$23
81 82
83
84 85

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.