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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 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
CNDT icon
2151
Conduent
CNDT
$253M
– –
-40
Closed -$135
COWZ icon
2152
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-50
Closed -$2.91K
CRF
2153
Cornerstone Total Return Fund
CRF
$1.13B
– –
-676
Closed -$4.98K
CRI icon
2154
Carter's
CRI
$1.43B
– –
-15
Closed -$1.27K
CRNC icon
2155
Cerence
CRNC
$359M
– –
-22
Closed -$347
CZR icon
2156
Caesars Entertainment
CZR
$6.06B
– –
-210
Closed -$9.19K
DAVA icon
2157
Endava
DAVA
$165M
– –
-315
Closed -$12K
DHC
2158
Diversified Healthcare Trust
DHC
$2.15B
– –
-30
Closed -$74
DIN icon
2159
Dine Brands
DIN
$462M
– –
-8
Closed -$372
DSU icon
2160
BlackRock Debt Strategies Fund
DSU
$592M
– –
-2,666
Closed -$29.5K
EC icon
2161
Ecopetrol
EC
$33.7B
– –
-42
Closed -$497
EEA
2162
European Equity Fund
EEA
$73.6M
– –
-852
Closed -$7.59K
EPAM icon
2163
EPAM Systems
EPAM
$5.58B
– –
-25
Closed -$6.9K
FCNCA icon
2164
First Citizens BancShares
FCNCA
$24.7B
– –
-4
Closed -$6.54K
DMC
2165
Del Monte Corp
DMC
$1.42B
– –
-16
Closed -$415
FMDE icon
2166
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
– –
-1,378
Closed -$42.1K
FNDX icon
2167
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-4,398
Closed -$98.8K
FNDF icon
2168
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-2,102
Closed -$74.9K
GBF icon
2169
iShares Government/Credit Bond ETF
GBF
$133M
– –
-454
Closed -$47K
GES
2170
DELISTED
Guess Inc
GES
– –
-10
Closed -$315
GIL icon
2171
Gildan
GIL
$9.49B
– –
-9
Closed -$334
HCAT icon
2172
Health Catalyst
HCAT
$160M
– –
-1,379
Closed -$10.4K
HCM icon
2173
HUTCHMED
HCM
$1.96B
– –
-38
Closed -$638
HE icon
2174
Hawaiian Electric Industries
HE
$2.26B
– –
-1,224
Closed -$13.8K
HEI.A icon
2175
HEICO Corp Class A
HEI.A
$36B
– –
-7
Closed -$1.08K
85 86
87
88 89

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.