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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
HHH icon
2176
Howard Hughes
HHH
$3.94B
– –
-34
Closed -$2.32K
HOUS
2177
DELISTED
Anywhere Real Estate
HOUS
– –
-62
Closed -$383
IDN icon
2178
Intellicheck
IDN
$75.2M
– –
-37
Closed -$129
IGR
2179
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-4,100
Closed -$22.1K
ITUB icon
2180
Itaú Unibanco
ITUB
$89.8B
– –
-246
Closed -$1.5K
IYY icon
2181
iShares Dow Jones US ETF
IYY
$2.89B
– –
-892
Closed -$114K
JD icon
2182
JD.com
JD
$43.5B
– –
-10
Closed -$274
KEMX icon
2183
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$119M
– –
-1,274
Closed -$37.4K
KEP icon
2184
Korea Electric Power
KEP
$14.6B
– –
-271
Closed -$2.26K
LH icon
2185
Labcorp
LH
$25.2B
– –
-311
Closed -$67.9K
LLYVK icon
2186
Liberty Live Group Series C
LLYVK
$9.54B
– –
-11
Closed -$482
LPL icon
2187
LG Display
LPL
$2.79B
– –
-253
Closed -$1.04K
MBI icon
2188
MBIA
MBI
$275M
– –
-954
Closed -$6.45K
MEI icon
2189
Methode Electronics
MEI
$458M
– –
-24
Closed -$292
MIN
2190
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-1,000
Closed -$2.66K
MSB
2191
Mesabi Trust
MSB
$296M
– –
-100
Closed -$1.77K
NOAH
2192
Noah Holdings
NOAH
$590M
– –
-18
Closed -$206
NTR icon
2193
Nutrien
NTR
$33.9B
– –
-271
Closed -$14.7K
OSUR icon
2194
OraSure Technologies
OSUR
$273M
– –
-46
Closed -$283
PBA icon
2195
Pembina Pipeline
PBA
$29.3B
– –
-51
Closed -$1.8K
PDD icon
2196
Pinduoduo
PDD
$126B
– –
-9
Closed -$1.05K
PENN icon
2197
PENN Entertainment
PENN
$2.84B
– –
-84
Closed -$1.53K
PERI icon
2198
Perion Network
PERI
$380M
– –
-397
Closed -$8.93K
PHI icon
2199
PLDT
PHI
$4.32B
– –
-32
Closed -$789
PHYS icon
2200
Sprott Physical Gold
PHYS
$14.6B
– –
-800
Closed -$13.8K
86 87
88
89 90

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.