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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
UTL icon
2076
Unitil
UTL
$989M
$518 ﹤0.01%
10
– –
SPTN
2077
DELISTED
SpartanNash
SPTN
$507 ﹤0.01%
27
+9
+50% +$176
SMP icon
2078
Standard Motor Products
SMP
$902M
$499 ﹤0.01%
18
+10
+125% +$311
VSAT icon
2079
Viasat
VSAT
$9.67B
$495 ﹤0.01%
39
+9
+30% +$144
TMP icon
2080
Tompkins Financial
TMP
$1.42B
$489 ﹤0.01%
+10
New +$461
HL icon
2081
Hecla Mining
HL
$9.49B
$485 ﹤0.01%
100
– –
PRSU
2082
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$476 ﹤0.01%
14
– –
WS icon
2083
Worthington Steel
WS
$1.78B
$467 ﹤0.01%
14
-2
-13% -$65
DGII icon
2084
Digi International
DGII
$2.47B
$459 ﹤0.01%
20
+4
+25% +$107
DXPE icon
2085
DXP Enterprises
DXPE
$2.3B
$458 ﹤0.01%
10
+3
+43% +$152
ANIP icon
2086
ANI Pharmaceuticals
ANIP
$1.86B
$446 ﹤0.01%
7
+1
+17% +$65
ZIMV
2087
DELISTED
ZimVie
ZIMV
$438 ﹤0.01%
24
– –
OSG
2088
Octave Specialty Group
OSG
$257M
$436 ﹤0.01%
34
+4
+13% +$61
STEL
2089
DELISTED
Stellar Bancorp
STEL
$436 ﹤0.01%
19
+1
+6% +$23
SPWR
2090
DELISTED
SunPower Corporation Common Stock
SPWR
$420 ﹤0.01%
+142
New +$388
ASIX icon
2091
AdvanSix
ASIX
$542M
$413 ﹤0.01%
18
+8
+80% +$199
BRKL
2092
DELISTED
Brookline Bancorp
BRKL
$409 ﹤0.01%
49
-5
-9% -$44
UFCS icon
2093
United Fire Group
UFCS
$1.35B
$408 ﹤0.01%
+19
New +$420
RILY icon
2094
BRC Group Holdings
RILY
$264M
$406 ﹤0.01%
+23
New +$592
CNSL
2095
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$392 ﹤0.01%
+89
New +$385
EZPW icon
2096
Ezcorp Inc
EZPW
$1.79B
$387 ﹤0.01%
37
+11
+42% +$116
CNXN icon
2097
PC Connection
CNXN
$2.09B
$385 ﹤0.01%
6
– –
EPR icon
2098
EPR Properties
EPR
$4.89B
$378 ﹤0.01%
9
-32
-78% -$1.32K
CWEN.A
2099
DELISTED
Clearway Energy Class A
CWEN.A
$363 ﹤0.01%
+16
New +$374
PRAA icon
2100
PRA Group
PRAA
$672M
$354 ﹤0.01%
18
+2
+13% +$46
82 83
84
85 86

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.