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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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$43.2B
$308K 0.01%
14,700
– –
UTHR icon
477
United Therapeutics
UTHR
$25.8B
$303K 0.01%
951
-179
-16% -$47.4K
SUB icon
478
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$298K ﹤0.01%
2,848
– –
GNRC icon
479
Generac Holdings
GNRC
$11.6B
$295K ﹤0.01%
2,232
+125
+6% +$17.3K
REET icon
480
iShares Global REIT ETF
REET
$5.09B
$295K ﹤0.01%
12,678
+6,291
+98% +$144K
DEO icon
481
Diageo
DEO
$49B
$294K ﹤0.01%
2,334
-1,736
-43% -$239K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$293K ﹤0.01%
10,081
+474
+5% +$14.6K
KR icon
483
Kroger
KR
$35.4B
$293K ﹤0.01%
5,862
-264
-4% -$14.2K
SEE
484
DELISTED
Sealed Air
SEE
$292K ﹤0.01%
8,398
+104
+1% +$3.71K
PATH icon
485
UiPath
PATH
$6.61B
$292K ﹤0.01%
23,000
– –
RSG icon
486
Republic Services
RSG
$64.8B
$291K ﹤0.01%
1,499
-9
-0.6% -$1.7K
GBDC icon
487
Golub Capital BDC
GBDC
$3.34B
$291K ﹤0.01%
18,504
– –
DFUS
488
Dimensional US Equity ETF
DFUS
$20.8B
$291K ﹤0.01%
4,939
– –
RYAN icon
489
Ryan Specialty Holdings
RYAN
$5.72B
$288K ﹤0.01%
4,968
– –
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$287K ﹤0.01%
3,595
-1,658
-32% -$132K
SR icon
491
Spire
SR
$4.72B
$287K ﹤0.01%
4,724
-1,695
-26% -$102K
K
492
DELISTED
Kellanova
K
$286K ﹤0.01%
4,951
-1,394
-22% -$82.2K
COR icon
493
Cencora
COR
$60.6B
$283K ﹤0.01%
1,257
-4
-0.3% -$926
CBFV icon
494
CB Financial Services
CBFV
$186M
$281K ﹤0.01%
12,385
– –
KMX icon
495
CarMax
KMX
$8.13B
$280K ﹤0.01%
3,813
+83
+2% +$5.98K
CBRE icon
496
CBRE Group
CBRE
$42.5B
$278K ﹤0.01%
3,121
+271
+10% +$24K
FIX icon
497
Comfort Systems
FIX
$60.9B
$278K ﹤0.01%
914
-1,037
-53% -$330K
AZTA icon
498
Azenta
AZTA
$1.3B
$275K ﹤0.01%
5,235
+6
+0.1% +$321
VSS icon
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$275K ﹤0.01%
2,342
– –
GLW icon
500
Corning
GLW
$119B
$274K ﹤0.01%
7,054
+35
+0.5% +$1.22K
18 19
20
21 22

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.