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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
USFR icon
251
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.76M 0.03%
35,005
-138
-0.4% -$6.96K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.75M 0.03%
6,662
-363
-5% -$94.2K
BDX icon
253
Becton Dickinson
BDX
$46.4B
$1.74M 0.03%
7,458
-665
-8% -$157K
QQQ icon
254
Invesco QQQ Trust
QQQ
$436B
$1.72M 0.03%
3,583
-4,218
-54% -$1.9M
NULV icon
255
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.7M 0.03%
45,094
-26,148
-37% -$988K
CSX icon
256
CSX Corp
CSX
$94B
$1.65M 0.03%
49,403
-2,262
-4% -$76.8K
EAGG icon
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.65M 0.03%
35,359
– –
MHK icon
258
Mohawk Industries
MHK
$6.91B
$1.64M 0.03%
14,471
-17,654
-55% -$2.05M
WSO icon
259
Watsco Inc
WSO
$13.2B
$1.63M 0.03%
3,511
-90
-2% -$41.1K
EPD icon
260
Enterprise Products Partners
EPD
$83.7B
$1.6M 0.03%
55,063
-766
-1% -$22K
ROK icon
261
Rockwell Automation
ROK
$51.1B
$1.59M 0.03%
5,762
-730
-11% -$197K
CL icon
262
Colgate-Palmolive
CL
$74.8B
$1.58M 0.03%
16,306
-912
-5% -$84.1K
AVDE icon
263
Avantis International Equity ETF
AVDE
$17.7B
$1.58M 0.03%
25,384
+1,063
+4% +$67.5K
OUNZ icon
264
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.57M 0.03%
69,968
-1
-0% -$23
NUBD icon
265
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.57M 0.03%
71,984
-19,720
-22% -$427K
GIS icon
266
General Mills
GIS
$20.2B
$1.54M 0.03%
24,409
-7,816
-24% -$537K
SLB icon
267
SLB Ltd
SLB
$72.7B
$1.54M 0.03%
32,720
-28,281
-46% -$1.37M
BX icon
268
Blackstone
BX
$104B
$1.54M 0.03%
12,430
-699
-5% -$86K
SCHW
269
Charles Schwab
SCHW
$182B
$1.54M 0.03%
20,837
+940
+5% +$69.4K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.51M 0.02%
21,831
-3,345
-13% -$235K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.02%
15,583
-4,461
-22% -$431K
QAI icon
272
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.5M 0.02%
48,268
-3
-0% -$92
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.47M 0.02%
25,662
-3,704
-13% -$210K
ELV icon
274
Elevance Health
ELV
$81.5B
$1.43M 0.02%
2,646
-134
-5% -$70.8K
NXPI icon
275
NXP Semiconductors
NXPI
$60.8B
$1.43M 0.02%
5,322
-103
-2% -$26.6K
9 10
11
12 13

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.