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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
BKLN icon
351
Invesco Senior Loan ETF
BKLN
$6.97B
$756K 0.01%
35,949
-9,542
-21% -$201K
WAB icon
352
Wabtec
WAB
$49.4B
$743K 0.01%
4,701
+156
+3% +$24.9K
TFC icon
353
Truist Financial
TFC
$63.5B
$740K 0.01%
19,035
-338
-2% -$12.8K
NUEM icon
354
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$732K 0.01%
25,540
-4,177
-14% -$117K
CDNS icon
355
Cadence Design Systems
CDNS
$91.7B
$728K 0.01%
2,366
+321
+16% +$95K
WY icon
356
Weyerhaeuser
WY
$16.9B
$726K 0.01%
25,564
-285
-1% -$8.82K
LUV icon
357
Southwest Airlines
LUV
$22.3B
$717K 0.01%
25,060
-1,852
-7% -$51.7K
CMI icon
358
Cummins
CMI
$87.3B
$713K 0.01%
2,574
-46
-2% -$13.1K
SCHV
359
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$709K 0.01%
28,722
– –
OKE icon
360
Oneok
OKE
$56.1B
$696K 0.01%
8,539
-169
-2% -$13.5K
TMUS icon
361
T-Mobile US
TMUS
$186B
$696K 0.01%
3,952
+269
+7% +$45.1K
SCHO icon
362
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$694K 0.01%
28,830
– –
MU icon
363
Micron Technology
MU
$988B
$694K 0.01%
5,273
+438
+9% +$55.2K
GLD icon
364
SPDR Gold Trust
GLD
$133B
$686K 0.01%
3,190
+451
+16% +$97.5K
PFG icon
365
Principal Financial Group
PFG
$24.5B
$673K 0.01%
8,578
-2,270
-21% -$184K
ETR icon
366
Entergy
ETR
$50.4B
$667K 0.01%
12,460
-1,084
-8% -$58.4K
TYL icon
367
Tyler Technologies
TYL
$13.3B
$665K 0.01%
1,322
+47
+4% +$21.7K
LEG icon
368
Leggett & Platt
LEG
$1.37B
$664K 0.01%
57,960
-76,020
-57% -$1.07M
ROST icon
369
Ross Stores
ROST
$81B
$661K 0.01%
4,550
-312
-6% -$43.1K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$658K 0.01%
8,524
+548
+7% +$42.1K
BUSE icon
371
First Busey Corp
BUSE
$2.6B
$652K 0.01%
26,939
– –
WRB icon
372
W.R. Berkley
WRB
$27.2B
$633K 0.01%
12,078
+271
+2% +$14.5K
MO icon
373
Altria Group
MO
$113B
$627K 0.01%
13,774
-497
-3% -$22.1K
FITB
374
Fifth Third Bancorp
FITB
$51.3B
$626K 0.01%
17,156
+682
+4% +$24.9K
CDW icon
375
CDW
CDW
$18.6B
$624K 0.01%
2,787
+95
+4% +$22K
13 14
15
16 17

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.