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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
IDA icon
551
Idacorp
IDA
$7.86B
$208K ﹤0.01%
2,236
– –
SOFI icon
552
SoFi Technologies
SOFI
$21.1B
$206K ﹤0.01%
31,237
– –
SLV icon
553
iShares Silver Trust
SLV
$28.6B
$206K ﹤0.01%
7,760
+6,260
+417% +$165K
F icon
554
Ford
F
$59.3B
$206K ﹤0.01%
16,394
+420
+3% +$5.2K
CCL icon
555
Carnival Corporation Ltd
CCL
$38B
$205K ﹤0.01%
10,968
+969
+10% +$15K
PKG icon
556
Packaging Corp of America
PKG
$22.2B
$205K ﹤0.01%
1,121
-725
-39% -$132K
PFC
557
DELISTED
Premier Financial Corp. Common Stock
PFC
$205K ﹤0.01%
10,000
– –
DGRO icon
558
iShares Core Dividend Growth ETF
DGRO
$42.8B
$204K ﹤0.01%
3,542
– –
CFFN icon
559
Capitol Federal Financial
CFFN
$1.1B
$204K ﹤0.01%
37,131
+77
+0.2% +$401
ACI icon
560
Albertsons Companies
ACI
$5.63B
$203K ﹤0.01%
10,294
– –
DG icon
561
Dollar General
DG
$28.1B
$202K ﹤0.01%
1,530
-1,177
-43% -$164K
WDAY icon
562
Workday
WDAY
$39B
$202K ﹤0.01%
902
+117
+15% +$28.2K
GEL icon
563
Genesis Energy
GEL
$1.87B
$200K ﹤0.01%
14,000
– –
EPS icon
564
WisdomTree US LargeCap Fund
EPS
$1.58B
$200K ﹤0.01%
3,517
– –
INDB icon
565
Independent Bank
INDB
$4.02B
$199K ﹤0.01%
3,915
+50
+1% +$2.5K
IBB icon
566
iShares Biotechnology ETF
IBB
$9.52B
$197K ﹤0.01%
1,434
-100
-7% -$13.3K
WEC icon
567
WEC Energy
WEC
$35.8B
$196K ﹤0.01%
2,496
-706
-22% -$57.4K
IEF icon
568
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$194K ﹤0.01%
2,073
-995
-32% -$92.4K
CG icon
569
Carlyle Group
CG
$16.3B
$192K ﹤0.01%
4,787
-72
-1% -$3.11K
SAP icon
570
SAP
SAP
$209B
$192K ﹤0.01%
952
-32
-3% -$6.04K
IXN icon
571
iShares Global Tech ETF
IXN
$8.34B
$192K ﹤0.01%
2,317
– –
IBN icon
572
ICICI Bank
IBN
$109B
$192K ﹤0.01%
6,653
-360
-5% -$9.64K
NUMV icon
573
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$190K ﹤0.01%
5,754
-1,880
-25% -$62.4K
DKNG icon
574
DraftKings
DKNG
$11.8B
$190K ﹤0.01%
4,975
– –
TPYP icon
575
Tortoise North American Pipeline ETF
TPYP
$872M
$190K ﹤0.01%
6,575
– –
21 22
23
24 25

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.