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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
TSCO icon
301
Tractor Supply
TSCO
$16.3B
$1.15M 0.02%
21,265
+145
+0.7% +$7.79K
KLAC icon
302
KLA
KLAC
$222B
$1.15M 0.02%
13,920
-570
-4% -$42.1K
CLX icon
303
Clorox
CLX
$12B
$1.15M 0.02%
8,402
-585
-7% -$81.2K
SUSB icon
304
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.14M 0.02%
46,395
+18,614
+67% +$454K
PREF icon
305
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.13M 0.02%
62,129
-1,815
-3% -$32.9K
NFRA icon
306
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.12M 0.02%
21,034
+4,359
+26% +$233K
MCO icon
307
Moody's
MCO
$83.7B
$1.12M 0.02%
2,655
-197
-7% -$78.4K
SYY icon
308
Sysco
SYY
$40.8B
$1.11M 0.02%
15,589
-112
-0.7% -$8.37K
EOG icon
309
EOG Resources
EOG
$77.7B
$1.1M 0.02%
8,715
+19
+0.2% +$2.44K
AVDV icon
310
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.1M 0.02%
16,874
-207
-1% -$13.7K
NVS icon
311
Novartis
NVS
$302B
$1.1M 0.02%
10,292
-103
-1% -$10.3K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.09M 0.02%
9,441
-815
-8% -$93.4K
MDT icon
313
Medtronic
MDT
$112B
$1.08M 0.02%
13,775
-174
-1% -$14.3K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.06M 0.02%
18,138
– –
AMP icon
315
Ameriprise Financial
AMP
$47.8B
$1.06M 0.02%
2,489
+50
+2% +$21.4K
TD icon
316
Toronto Dominion Bank
TD
$193B
$1.06M 0.02%
19,320
-2,127
-10% -$120K
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.04M 0.02%
41,308
-1,848
-4% -$43.6K
SHEL icon
318
Shell
SHEL
$244B
$1.04M 0.02%
14,426
-3,505
-20% -$251K
GE icon
319
GE Aerospace
GE
$364B
$1.04M 0.02%
6,539
-2,822
-30% -$451K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.04M 0.02%
9,180
-3,714
-29% -$391K
PYPL icon
321
PayPal
PYPL
$49.9B
$998K 0.02%
17,206
-3,261
-16% -$207K
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$994K 0.02%
6,049
– –
LWLG icon
323
Lightwave Logic
LWLG
$824M
$990K 0.02%
331,092
+16,000
+5% +$58.5K
SUSC icon
324
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$979K 0.02%
43,106
– –
PNR icon
325
Pentair
PNR
$10.6B
$973K 0.02%
12,697
-58,366
-82% -$4.7M
11 12
13
14 15

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.