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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
HOLX
451
DELISTED
Hologic
HOLX
$341K 0.01%
4,594
+107
+2% +$8.02K
ADM icon
452
Archer Daniels Midland
ADM
$38.7B
$341K 0.01%
5,636
+106
+2% +$6.5K
IXUS icon
453
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$340K 0.01%
5,029
– –
CACC icon
454
Credit Acceptance
CACC
$5.82B
$337K 0.01%
654
+29
+5% +$14.8K
LRCX icon
455
Lam Research
LRCX
$316B
$336K 0.01%
3,160
+250
+9% +$24K
VEEV icon
456
Veeva Systems
VEEV
$33.8B
$336K 0.01%
1,834
-37
-2% -$7.34K
ESGE icon
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$335K 0.01%
+10,000
New +$329K
PSA icon
458
Public Storage
PSA
$61.5B
$333K 0.01%
1,156
-327
-22% -$90.2K
FICO icon
459
Fair Isaac
FICO
$31.8B
$332K 0.01%
223
-64
-22% -$82.7K
VGT icon
460
Vanguard Information Technology ETF
VGT
$133B
$332K 0.01%
+4,600
New +$306K
SPG icon
461
Simon Property Group
SPG
$76.4B
$330K 0.01%
2,171
-22
-1% -$3.24K
ASB icon
462
Associated Banc-Corp
ASB
$5.8B
$328K 0.01%
15,505
-12,786
-45% -$269K
LHX icon
463
L3Harris
LHX
$55.4B
$328K 0.01%
1,459
+128
+10% +$27.7K
GM icon
464
General Motors
GM
$80.9B
$326K 0.01%
7,010
+887
+14% +$40K
MRSH
465
Marsh
MRSH
$94.3B
$322K 0.01%
1,528
+180
+13% +$37K
EL icon
466
Estee Lauder
EL
$30.4B
$321K 0.01%
3,019
-5
-0.2% -$656
EBAY icon
467
eBay
EBAY
$51.2B
$321K 0.01%
5,972
-409
-6% -$21.3K
GUNR icon
468
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$319K 0.01%
7,946
+3,375
+74% +$141K
BBY icon
469
Best Buy
BBY
$19B
$318K 0.01%
3,777
-518
-12% -$41.1K
ITCI
470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$316K 0.01%
4,620
– –
FCX icon
471
Freeport-McMoran
FCX
$86.2B
$314K 0.01%
6,471
+3,867
+149% +$195K
TIP icon
472
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.01%
2,931
– –
DVN icon
473
Devon Energy
DVN
$51.3B
$311K 0.01%
6,560
-246
-4% -$12.2K
HDB icon
474
HDFC Bank
HDB
$123B
$311K 0.01%
9,662
+496
+5% +$14.5K
WAT icon
475
Waters Corp
WAT
$37.3B
$310K 0.01%
1,068
-14,532
-93% -$4.64M
17 18
19
20 21

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.