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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
PAA icon
376
Plains All American Pipeline
PAA
$17.6B
$622K 0.01%
34,814
-7,004
-17% -$122K
GBX icon
377
The Greenbrier Companies
GBX
$1.57B
$621K 0.01%
12,524
+23
+0.2% +$1.19K
HPQ icon
378
HP
HPQ
$26B
$615K 0.01%
17,552
-1,343
-7% -$42.6K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$612K 0.01%
14,895
+1,576
+12% +$64.9K
DAL icon
380
Delta Air Lines
DAL
$56.7B
$609K 0.01%
12,829
+10
+0.1% +$498
PEG icon
381
Public Service Enterprise Group
PEG
$38.7B
$593K 0.01%
8,051
+201
+3% +$14.3K
PPC icon
382
Pilgrim's Pride
PPC
$7.13B
$589K 0.01%
15,299
-797
-5% -$28.7K
WMB icon
383
Williams Companies
WMB
$85.8B
$587K 0.01%
13,814
+504
+4% +$20.2K
AEE icon
384
Ameren
AEE
$30.4B
$585K 0.01%
8,220
-1,649
-17% -$120K
COF icon
385
Capital One
COF
$128B
$583K 0.01%
4,214
+13
+0.3% +$1.82K
PDBC icon
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$581K 0.01%
41,368
– –
FHB icon
387
First Hawaiian
FHB
$3.41B
$581K 0.01%
27,994
+38
+0.1% +$798
ANSS
388
DELISTED
Ansys
ANSS
$577K 0.01%
1,795
+26
+1% +$8.52K
VLTO icon
389
Veralto
VLTO
$24.1B
$577K 0.01%
6,042
-722
-11% -$69K
SLQT icon
390
SelectQuote
SLQT
$122M
$552K 0.01%
200,000
– –
FSV icon
391
FirstService
FSV
$6.55B
$550K 0.01%
3,610
– –
AVB icon
392
AvalonBay Communities
AVB
$27.5B
$538K 0.01%
2,600
-405
-13% -$78.3K
DD icon
393
DuPont de Nemours
DD
$18.6B
$534K 0.01%
5,287
-37
-0.7% -$3.62K
LDOS icon
394
Leidos
LDOS
$14.4B
$521K 0.01%
3,569
+107
+3% +$15K
ORI icon
395
Old Republic International
ORI
$10.9B
$519K 0.01%
16,807
+1,622
+11% +$49.7K
ZBH icon
396
Zimmer Biomet
ZBH
$18.8B
$513K 0.01%
4,727
-1,043
-18% -$123K
A icon
397
Agilent Technologies
A
$39.6B
$511K 0.01%
3,939
+246
+7% +$34.4K
CPAY icon
398
Corpay
CPAY
$25.7B
$493K 0.01%
+1,850
New +$524K
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$493K 0.01%
3,381
+361
+12% +$51.8K
OTIS icon
400
Otis Worldwide
OTIS
$27.9B
$490K 0.01%
5,091
+196
+4% +$18.9K
14 15
16
17 18

Similar funds

TSC
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FPP
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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.