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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
HIG icon
401
Hartford Financial Services
HIG
$39.9B
$474K 0.01%
4,717
-279
-6% -$28K
WSO.B
402
Watsco Inc Class B
WSO.B
$13.1B
$473K 0.01%
1,062
– –
GRMN
403
Garmin
GRMN
$56.9B
$469K 0.01%
2,879
+74
+3% +$11.7K
RMD icon
404
ResMed
RMD
$31.1B
$463K 0.01%
2,418
+143
+6% +$29K
MET icon
405
MetLife
MET
$62.4B
$462K 0.01%
6,581
+425
+7% +$30.3K
KEY icon
406
KeyCorp
KEY
$23.8B
$457K 0.01%
32,175
– –
ZBRA icon
407
Zebra Technologies
ZBRA
$13.5B
$456K 0.01%
1,477
+546
+59% +$166K
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$449K 0.01%
+4,887
New +$448K
EMXC icon
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$439K 0.01%
7,419
-10,829
-59% -$624K
VTIP icon
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$438K 0.01%
9,033
– –
FWONK icon
411
Liberty Media Series C
FWONK
$25.5B
$437K 0.01%
6,085
– –
RGA icon
412
Reinsurance Group of America
RGA
$15.5B
$437K 0.01%
2,128
-255
-11% -$50.9K
MGK icon
413
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$430K 0.01%
6,840
– –
BAX icon
414
Baxter International
BAX
$12.8B
$429K 0.01%
12,820
-1,658
-11% -$61.1K
MRVL icon
415
Marvell Technology
MRVL
$147B
$427K 0.01%
6,113
+477
+8% +$33.4K
BAB icon
416
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$427K 0.01%
16,180
-2,849
-15% -$74.8K
AON icon
417
Aon
AON
$80.6B
$420K 0.01%
1,432
+71
+5% +$21K
PRU icon
418
Prudential Financial
PRU
$42.6B
$418K 0.01%
3,563
-341
-9% -$39.4K
ON icon
419
ON Semiconductor
ON
$30.7B
$415K 0.01%
6,055
-12,014
-66% -$843K
CNQ icon
420
Canadian Natural Resources
CNQ
$96.9B
$411K 0.01%
11,532
+9,176
+389% +$345K
HCA icon
421
HCA Healthcare
HCA
$88.4B
$408K 0.01%
1,271
+391
+44% +$127K
SSNC icon
422
SS&C Technologies
SSNC
$18.9B
$407K 0.01%
6,500
-99
-2% -$6.14K
OXY icon
423
Occidental Petroleum
OXY
$55.7B
$405K 0.01%
6,427
-363
-5% -$23.3K
SMBC icon
424
Southern Missouri Bancorp
SMBC
$862M
$405K 0.01%
9,000
-747
-8% -$31.1K
BP icon
425
BP
BP
$112B
$403K 0.01%
11,165
-9,430
-46% -$353K
15 16
17
18 19

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.