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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
PFS icon
501
Provident Financial Services
PFS
$3.14B
$270K ﹤0.01%
18,833
+219
+1% +$3.18K
BNY
502
Bank of New York Mellon
BNY
$103B
$270K ﹤0.01%
4,511
+583
+15% +$33.7K
RCL icon
503
Royal Caribbean
RCL
$86.5B
$268K ﹤0.01%
1,683
+91
+6% +$13.1K
GEV icon
504
GE Vernova
GEV
$240B
$267K ﹤0.01%
+1,557
New +$247K
TTE icon
505
TotalEnergies
TTE
$193B
$266K ﹤0.01%
3,992
-426
-10% -$30.3K
JCI icon
506
Johnson Controls International
JCI
$85.1B
$261K ﹤0.01%
3,933
+584
+17% +$39.3K
HES
507
DELISTED
Hess
HES
$261K ﹤0.01%
1,771
+80
+5% +$12.3K
OGE icon
508
OGE Energy
OGE
$9.87B
$261K ﹤0.01%
7,304
+102
+1% +$3.58K
NOC icon
509
Northrop Grumman
NOC
$76B
$260K ﹤0.01%
597
-449
-43% -$205K
DVY icon
510
iShares Select Dividend ETF
DVY
$23.8B
$260K ﹤0.01%
2,150
– –
BAH icon
511
Booz Allen Hamilton
BAH
$8.44B
$259K ﹤0.01%
1,680
-140
-8% -$21K
PPL
512
PPL Corp
PPL
$26.9B
$258K ﹤0.01%
9,345
-151
-2% -$4.24K
LBRDK icon
513
Liberty Broadband Class C
LBRDK
$4.89B
$258K ﹤0.01%
4,710
-346
-7% -$17.9K
LULU icon
514
lululemon athletica
LULU
$13.5B
$258K ﹤0.01%
864
-421
-33% -$141K
KKR icon
515
KKR & Co
KKR
$89.1B
$256K ﹤0.01%
2,437
+212
+10% +$21.6K
NI icon
516
NiSource
NI
$21.5B
$256K ﹤0.01%
8,897
+81
+0.9% +$2.29K
LILAK icon
517
Liberty Latin America Class C
LILAK
$1.69B
$254K ﹤0.01%
29,076
– –
JBL icon
518
Jabil
JBL
$30.1B
$253K ﹤0.01%
2,325
-198
-8% -$24K
EGP icon
519
EastGroup Properties
EGP
$11.2B
$252K ﹤0.01%
1,484
+3
+0.2% +$496
TFSL icon
520
TFS Financial
TFSL
$5.11B
$252K ﹤0.01%
20,000
– –
CFG icon
521
Citizens Financial Group
CFG
$30.1B
$249K ﹤0.01%
6,903
+1,122
+19% +$39.1K
NETL icon
522
Colterpoint Net Lease Real Estate ETF
NETL
$55.3M
$248K ﹤0.01%
10,604
-331
-3% -$7.64K
MFC icon
523
Manulife Financial
MFC
$73B
$247K ﹤0.01%
9,289
-235
-2% -$5.88K
XLI icon
524
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$245K ﹤0.01%
2,014
+471
+31% +$58K
BN icon
525
Brookfield
BN
$102B
$244K ﹤0.01%
8,817
+552
+7% +$15.4K
19 20
21
22 23

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.