We are live on ! Find out more
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
HPE icon
576
Hewlett Packard
HPE
$62.4B
$189K ﹤0.01%
8,948
-1,272
-12% -$23.4K
BR icon
577
Broadridge
BR
$17.9B
$188K ﹤0.01%
954
+124
+15% +$24.6K
XYZ
578
Block Inc
XYZ
$49.2B
$188K ﹤0.01%
2,908
-2,599
-47% -$182K
SCHR
579
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$186K ﹤0.01%
7,636
-2,898
-28% -$70.2K
IP icon
580
International Paper
IP
$22.8B
$184K ﹤0.01%
4,254
-738
-15% -$30K
CNI icon
581
Canadian National Railway
CNI
$76.9B
$181K ﹤0.01%
1,529
-20
-1% -$2.5K
MAS icon
582
Masco
MAS
$14.2B
$180K ﹤0.01%
2,704
-427
-14% -$30.1K
MZTI
583
The Marzetti Company
MZTI
$2.95B
$180K ﹤0.01%
952
– –
NUMG icon
584
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$178K ﹤0.01%
4,265
-1,410
-25% -$59.8K
CHTR icon
585
Charter Communications
CHTR
$16.9B
$178K ﹤0.01%
594
+479
+417% +$131K
STT icon
586
State Street
STT
$50.2B
$177K ﹤0.01%
2,392
-392
-14% -$29.2K
KGS icon
587
Kodiak Gas Services
KGS
$5.88B
$174K ﹤0.01%
+6,370
New +$173K
UNM icon
588
Unum
UNM
$13.7B
$173K ﹤0.01%
3,388
-2,978
-47% -$154K
VCLT icon
589
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$172K ﹤0.01%
2,266
– –
SJM icon
590
J.M. Smucker
SJM
$13.1B
$169K ﹤0.01%
1,552
-141
-8% -$16K
SPHQ icon
591
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$168K ﹤0.01%
2,643
– –
EBC icon
592
Eastern Bankshares
EBC
$5.29B
$168K ﹤0.01%
12,000
– –
TM icon
593
Toyota
TM
$227B
$165K ﹤0.01%
807
-14
-2% -$3.1K
BFAM icon
594
Bright Horizons
BFAM
$4.1B
$165K ﹤0.01%
1,500
– –
NU icon
595
Nu Holdings
NU
$70B
$164K ﹤0.01%
12,739
-1,590
-11% -$18.5K
SPSB icon
596
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$163K ﹤0.01%
5,500
– –
HWC icon
597
Hancock Whitney
HWC
$6.14B
$163K ﹤0.01%
3,404
+30
+0.9% +$1.37K
SWK icon
598
Stanley Black & Decker
SWK
$14.9B
$162K ﹤0.01%
2,022
-107
-5% -$9.42K
DDOG icon
599
Datadog
DDOG
$95.6B
$161K ﹤0.01%
1,242
-41
-3% -$4.96K
MTD icon
600
Mettler-Toledo International
MTD
$27.9B
$158K ﹤0.01%
113
+7
+7% +$9.57K
22 23
24
25 26

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.