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 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
NWSA icon
2101
News Corp Class A
NWSA
$15.6B
$331 ﹤0.01%
12
-49
-80% -$1.27K
NSA
2102
DELISTED
National Storage Affiliates Trust
NSA
$330 ﹤0.01%
8
-88
-92% -$3.32K
KELYA icon
2103
Kelly Services Class A
KELYA
$548M
$321 ﹤0.01%
15
-1
-6% -$23
NVAX icon
2104
Novavax
NVAX
$1.21B
$317 ﹤0.01%
+25
New +$252
MURA
2105
DELISTED
Mural Oncology
MURA
$314 ﹤0.01%
100
– –
LESL icon
2106
Leslie's
LESL
$8.33M
$310 ﹤0.01%
4
– –
CTKB icon
2107
Cytek Biosciences
CTKB
$566M
$279 ﹤0.01%
50
-2
-4% -$12
MAN icon
2108
ManpowerGroup
MAN
$2.6B
$279 ﹤0.01%
4
-6
-60% -$444
UHT
2109
Universal Health Realty Income Trust
UHT
$621M
$274 ﹤0.01%
+7
New +$256
THRY icon
2110
Thryv Holdings
THRY
$184M
$267 ﹤0.01%
15
+1
+7% +$21
HTZ icon
2111
Hertz
HTZ
$527M
$265 ﹤0.01%
+75
New +$381
PLUG icon
2112
Plug Power
PLUG
$2.65B
$256 ﹤0.01%
+110
New +$315
WRLD icon
2113
World Acceptance Corp
WRLD
$861M
$247 ﹤0.01%
2
– –
MERC icon
2114
Mercer International
MERC
$40.5M
$239 ﹤0.01%
+28
New +$270
CVGW
2115
DELISTED
Calavo Growers
CVGW
$227 ﹤0.01%
10
– –
BFS
2116
Saul Centers
BFS
$858M
$221 ﹤0.01%
+6
New +$219
SBSI icon
2117
Southside Bancshares
SBSI
$963M
$193 ﹤0.01%
7
– –
NPK icon
2118
National Presto Industries
NPK
$870M
$150 ﹤0.01%
+2
New +$158
CHCT
2119
Community Healthcare Trust
CHCT
$536M
$140 ﹤0.01%
+6
New +$146
RIG icon
2120
Transocean
RIG
$5.48B
$139 ﹤0.01%
26
– –
CEVA icon
2121
CEVA Inc
CEVA
$831M
$135 ﹤0.01%
7
-5
-42% -$101
GTX icon
2122
Garrett Motion
GTX
$5.39B
$129 ﹤0.01%
15
– –
IIIN icon
2123
Insteel Industries
IIIN
$592M
$124 ﹤0.01%
+4
New +$131
OABI icon
2124
OmniAb
OABI
$283M
$109 ﹤0.01%
+29
New +$132
HVT icon
2125
Haverty Furniture Companies
HVT
$418M
$101 ﹤0.01%
+4
New +$116
83 84
85
86 87

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.