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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
NET icon
426
Cloudflare
NET
$96B
$402K 0.01%
4,855
-63
-1% -$5.08K
SNOW icon
427
Snowflake
SNOW
$98.1B
$400K 0.01%
2,961
+198
+7% +$29.2K
ADT icon
428
ADT
ADT
$5.43B
$398K 0.01%
52,417
– –
CTVA icon
429
Corteva
CTVA
$60.5B
$398K 0.01%
7,381
-1,435
-16% -$79K
ACWI icon
430
iShares MSCI ACWI ETF
ACWI
$32B
$396K 0.01%
3,520
– –
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$389K 0.01%
3,806
-273
-7% -$27.9K
POST icon
432
Post Holdings
POST
$4.42B
$385K 0.01%
3,698
-277
-7% -$28.8K
AVEM icon
433
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$385K 0.01%
6,301
+51
+0.8% +$3.06K
JEF icon
434
Jefferies Financial Group
JEF
$12.7B
$382K 0.01%
7,679
+39
+0.5% +$1.75K
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$159B
$380K 0.01%
28,336
-60
-0.2% -$727
MELI icon
436
Mercado Libre
MELI
$94.5B
$375K 0.01%
228
+92
+68% +$145K
TDG icon
437
TransDigm Group
TDG
$70.7B
$373K 0.01%
292
+119
+69% +$153K
TSN icon
438
Tyson Foods
TSN
$21.5B
$373K 0.01%
6,521
-60
-0.9% -$3.51K
SHOP icon
439
Shopify
SHOP
$168B
$368K 0.01%
5,570
-7,303
-57% -$484K
CHD icon
440
Church & Dwight Co
CHD
$23.7B
$362K 0.01%
3,491
+38
+1% +$4.02K
FTNT icon
441
Fortinet
FTNT
$112B
$360K 0.01%
5,981
+220
+4% +$13.7K
EPI icon
442
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$359K 0.01%
7,434
– –
ASML icon
443
ASML
ASML
$596B
$358K 0.01%
350
-75
-18% -$72.1K
EME icon
444
Emcor
EME
$29.9B
$357K 0.01%
979
-13,125
-93% -$4.84M
OMC icon
445
Omnicom Group
OMC
$22.7B
$355K 0.01%
3,958
-9,931
-72% -$922K
CATH icon
446
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$355K 0.01%
5,424
+2,224
+70% +$141K
VMI icon
447
Valmont Industries
VMI
$8.81B
$347K 0.01%
1,264
+8
+0.6% +$1.95K
MLI icon
448
Mueller Industries
MLI
$14.5B
$347K 0.01%
12,176
-1,100
-8% -$30.8K
NTRS icon
449
Northern Trust
NTRS
$21.8B
$345K 0.01%
4,107
-693
-14% -$58.2K
EOS
450
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$342K 0.01%
15,684
-2,495
-14% -$51.3K
16 17
18
19 20

Similar funds

TSC
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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.