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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 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
XOM icon
26
ExxonMobil
XOM
$651B
$54.1M 0.89%
469,890
+51,174
+12% +$5.96M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$53.5M 0.88%
660,295
+36,428
+6% +$2.96M
WMT icon
28
Walmart Inc
WMT
$871B
$53.2M 0.87%
785,005
-22,617
-3% -$1.42M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$48.4M 0.79%
331,399
-2,331
-0.7% -$347K
NEE icon
30
NextEra Energy
NEE
$187B
$45.6M 0.75%
644,039
-21,188
-3% -$1.5M
PG icon
31
Procter & Gamble
PG
$343B
$45.1M 0.74%
273,468
-18,673
-6% -$3.05M
TJX icon
32
TJX Companies
TJX
$170B
$43.4M 0.71%
394,287
-274,810
-41% -$27.7M
UNH icon
33
UnitedHealth
UNH
$382B
$42.2M 0.69%
82,937
-22,837
-22% -$11.2M
ETN icon
34
Eaton
ETN
$157B
$41.4M 0.68%
131,922
-18,176
-12% -$5.87M
V icon
35
Visa
V
$677B
$39.1M 0.64%
148,947
-6,835
-4% -$1.87M
LIN icon
36
Linde
LIN
$237B
$37.5M 0.61%
85,411
-3,442
-4% -$1.51M
ORLY icon
37
O'Reilly Automotive
ORLY
$72.4B
$36.8M 0.6%
522,300
-302,400
-37% -$20.9M
PEP icon
38
PepsiCo
PEP
$186B
$36.5M 0.6%
221,296
-8,394
-4% -$1.45M
MCD icon
39
McDonald's
MCD
$188B
$35.4M 0.58%
138,857
-895
-0.6% -$237K
BAC icon
40
Bank of America
BAC
$435B
$34.8M 0.57%
874,660
+77,259
+10% +$2.96M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$34.8M 0.57%
171,301
-25,661
-13% -$5.19M
MRK icon
42
Merck
MRK
$324B
$34.6M 0.57%
279,503
-763
-0.3% -$98.3K
TXN icon
43
Texas Instruments
TXN
$255B
$33.6M 0.55%
172,698
-2,199
-1% -$406K
LBTYB icon
44
Liberty Global Class B
LBTYB
$4.13B
$30.5M 0.5%
1,755,987
– –
PH icon
45
Parker-Hannifin
PH
$125B
$30.2M 0.5%
59,777
+662
+1% +$355K
BLK icon
46
Blackrock
BLK
$164B
$29.8M 0.49%
37,866
+1,959
+5% +$1.53M
APH icon
47
Amphenol
APH
$188B
$28.6M 0.47%
425,014
+5,244
+1% +$331K
UNP icon
48
Union Pacific
UNP
$183B
$27.9M 0.46%
123,403
-6,194
-5% -$1.45M
ABT icon
49
Abbott
ABT
$180B
$27.5M 0.45%
264,744
+815
+0.3% +$86.4K
MAR icon
50
Marriott International
MAR
$98.7B
$26.9M 0.44%
111,376
-2,412
-2% -$579K
1
2
3 4 5

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.