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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
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.27M 0.04%
27,036
-3,538
-12% -$292K
PNC icon
227
PNC Financial Services
PNC
$99.1B
$2.27M 0.04%
14,596
-948
-6% -$147K
AMAT icon
228
Applied Materials
AMAT
$347B
$2.26M 0.04%
9,565
+98
+1% +$21K
DOV icon
229
Dover
DOV
$26.7B
$2.25M 0.04%
12,443
-814
-6% -$146K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.22M 0.04%
14,575
-990
-6% -$151K
MMM icon
231
3M
MMM
$91.8B
$2.2M 0.04%
21,540
-5,393
-20% -$526K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.19M 0.04%
4,085
– –
COM icon
233
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.18M 0.04%
75,272
-16
-0% -$470
FISV
234
Fiserv Inc
FISV
$29.7B
$2.15M 0.04%
14,421
-178
-1% -$26.9K
O icon
235
Realty Income
O
$61.1B
$2.09M 0.03%
39,492
-10,546
-21% -$563K
KMI icon
236
Kinder Morgan
KMI
$70.9B
$2.06M 0.03%
103,826
-2,158
-2% -$41.1K
PZA icon
237
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.05M 0.03%
86,701
– –
VLO icon
238
Valero Energy
VLO
$89.5B
$2.01M 0.03%
12,824
-122
-0.9% -$19.7K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.99M 0.03%
18,593
-1,902
-9% -$203K
ROP icon
240
Roper Technologies
ROP
$40.4B
$1.96M 0.03%
3,479
+54
+2% +$29.1K
SAIA icon
241
Saia
SAIA
$10.5B
$1.9M 0.03%
4,014
+7
+0.2% +$3.26K
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.86M 0.03%
7,438
+697
+10% +$174K
ESGV icon
243
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.85M 0.03%
19,183
– –
EWJV icon
244
iShares MSCI Japan Value ETF
EWJV
$696M
$1.83M 0.03%
57,602
– –
AMT icon
245
American Tower
AMT
$83.5B
$1.81M 0.03%
9,298
-28,691
-76% -$5.36M
JKHY icon
246
Jack Henry & Associates
JKHY
$11.4B
$1.79M 0.03%
10,804
-126
-1% -$20.9K
PPG icon
247
PPG Industries
PPG
$24.9B
$1.78M 0.03%
14,172
+221
+2% +$29.3K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 0.03%
23,187
-758
-3% -$57.8K
STZ icon
249
Constellation Brands
STZ
$22.5B
$1.77M 0.03%
6,884
+142
+2% +$36.5K
HTLF
250
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.76M 0.03%
39,673
-883
-2% -$35.8K
8 9
10
11 12

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.