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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
MPWR icon
526
Monolithic Power Systems
MPWR
$64.7B
$243K ﹤0.01%
296
+8
+3% +$5.77K
XLC icon
527
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$241K ﹤0.01%
2,816
– –
SOLV icon
528
Solventum
SOLV
$15B
$240K ﹤0.01%
+4,545
New +$276K
RIO icon
529
Rio Tinto
RIO
$158B
$238K ﹤0.01%
3,608
+673
+23% +$45.8K
HRB icon
530
H&R Block
HRB
$5.61B
$236K ﹤0.01%
4,350
+54
+1% +$2.69K
MSI icon
531
Motorola Solutions
MSI
$71.5B
$232K ﹤0.01%
601
+337
+128% +$122K
EQT icon
532
EQT Corp
EQT
$33B
$231K ﹤0.01%
6,254
+1,076
+21% +$42.2K
IAGG icon
533
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$230K ﹤0.01%
4,617
– –
IT icon
534
Gartner
IT
$10.2B
$229K ﹤0.01%
511
+66
+15% +$29.4K
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$228K ﹤0.01%
2,582
– –
HDV
536
iShares Core High Dividend ETF
HDV
$14.5B
$226K ﹤0.01%
10,400
– –
HLT icon
537
Hilton Worldwide
HLT
$72.5B
$222K ﹤0.01%
1,016
+380
+60% +$78K
EMN icon
538
Eastman Chemical
EMN
$8.01B
$220K ﹤0.01%
2,247
-1
-0% -$99
SCHP icon
539
Schwab US TIPS ETF
SCHP
$16.4B
$219K ﹤0.01%
8,416
-562
-6% -$14.5K
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$218K ﹤0.01%
5,121
-379
-7% -$15.9K
CEG icon
541
Constellation Energy
CEG
$94.1B
$218K ﹤0.01%
1,089
-3,052
-74% -$623K
BHP icon
542
BHP
BHP
$218B
$218K ﹤0.01%
3,819
-19,029
-83% -$1.11M
DFUV icon
543
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$215K ﹤0.01%
5,469
– –
WDC icon
544
Western Digital
WDC
$184B
$213K ﹤0.01%
3,719
+165
+5% +$9.15K
CAH icon
545
Cardinal Health
CAH
$53.2B
$211K ﹤0.01%
2,143
-156
-7% -$15.9K
SCHD icon
546
Schwab US Dividend Equity ETF
SCHD
$103B
$210K ﹤0.01%
8,100
– –
CNC icon
547
Centene
CNC
$30.1B
$210K ﹤0.01%
3,160
-1,383
-30% -$101K
ALGN icon
548
Align Technology
ALGN
$12.4B
$209K ﹤0.01%
866
-144
-14% -$40.1K
SPYX icon
549
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$209K ﹤0.01%
4,680
– –
TBBK icon
550
The Bancorp
TBBK
$2.7B
$209K ﹤0.01%
5,522
+41
+0.7% +$1.35K
20 21
22
23 24

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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
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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
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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.