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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
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$43.7B
$972K 0.02%
43,081
+581
+1% +$13K
AZN icon
327
AstraZeneca
AZN
$269B
$972K 0.02%
6,229
+381
+7% +$57.3K
PTC icon
328
PTC
PTC
$15.3B
$964K 0.02%
5,305
+17
+0.3% +$3.04K
SRE icon
329
Sempra
SRE
$58.1B
$956K 0.02%
12,573
-818
-6% -$60.5K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$72.9B
$944K 0.02%
898
+92
+11% +$89.2K
UL icon
331
Unilever
UL
$142B
$934K 0.02%
15,097
-323
-2% -$19.1K
HXL icon
332
Hexcel
HXL
$7.97B
$901K 0.01%
14,426
-685
-5% -$45.9K
CASY icon
333
Casey's General Stores
CASY
$32.1B
$894K 0.01%
2,343
-951
-29% -$317K
CCI icon
334
Crown Castle
CCI
$34.6B
$886K 0.01%
9,071
-1,561
-15% -$154K
VB icon
335
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$873K 0.01%
4,006
+330
+9% +$72.5K
RSPH icon
336
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$871K 0.01%
29,000
– –
AVIV icon
337
Avantis International Large Cap Value ETF
AVIV
$1.97B
$864K 0.01%
16,473
+289
+2% +$15.6K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82B
$862K 0.01%
17,721
– –
D icon
339
Dominion Energy
D
$62.1B
$853K 0.01%
17,409
-4,142
-19% -$211K
TROW icon
340
T. Rowe Price
TROW
$25.5B
$851K 0.01%
7,379
-786
-10% -$90.4K
FTV icon
341
Fortive
FTV
$18B
$849K 0.01%
15,205
-302
-2% -$17.5K
DHI icon
342
D.R. Horton
DHI
$41.2B
$824K 0.01%
5,845
-343
-6% -$50.4K
ENB icon
343
Enbridge
ENB
$120B
$822K 0.01%
23,105
-28,090
-55% -$1M
CARR icon
344
Carrier Global
CARR
$49.4B
$817K 0.01%
12,944
+119
+0.9% +$7.31K
MBB icon
345
iShares MBS ETF
MBB
$39.1B
$815K 0.01%
8,882
-474
-5% -$43.2K
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$814K 0.01%
10,864
-1,433
-12% -$106K
YUM icon
347
Yum! Brands
YUM
$41.9B
$806K 0.01%
6,083
+821
+16% +$113K
UBER icon
348
Uber
UBER
$145B
$803K 0.01%
11,050
+4,252
+63% +$296K
VLUE icon
349
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$797K 0.01%
7,708
-1,945
-20% -$201K
ACWX icon
350
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$780K 0.01%
14,684
– –
12 13
14
15 16

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.