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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
EIX icon
601
Edison International
EIX
$30.3B
$158K ﹤0.01%
2,194
+340
+18% +$24.6K
XHB icon
602
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$156K ﹤0.01%
1,545
– –
DXCM icon
603
DexCom
DXCM
$28.8B
$156K ﹤0.01%
1,375
-243
-15% -$30.7K
DELL icon
604
Dell
DELL
$262B
$156K ﹤0.01%
1,128
-6
-0.5% -$804
CEF icon
605
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$155K ﹤0.01%
7,033
– –
SCHX icon
606
Schwab US Large- Cap ETF
SCHX
$71.3B
$154K ﹤0.01%
7,200
-3,186
-31% -$65.8K
PAYC icon
607
Paycom
PAYC
$7.53B
$154K ﹤0.01%
1,077
+625
+138% +$107K
TTD icon
608
Trade Desk
TTD
$8.59B
$152K ﹤0.01%
1,561
-33
-2% -$2.98K
OCFC icon
609
OceanFirst Financial
OCFC
$1.71B
$152K ﹤0.01%
9,550
– –
BBH icon
610
VanEck Biotech ETF
BBH
$405M
$152K ﹤0.01%
900
– –
DFAR icon
611
Dimensional US Real Estate ETF
DFAR
$1.79B
$152K ﹤0.01%
6,856
– –
TEAM icon
612
Atlassian
TEAM
$24.9B
$151K ﹤0.01%
855
-257
-23% -$45.9K
XEL icon
613
Xcel Energy
XEL
$48.8B
$151K ﹤0.01%
2,831
+488
+21% +$26.5K
XLU icon
614
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$151K ﹤0.01%
4,422
+1,704
+63% +$58.5K
MGV icon
615
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$148K ﹤0.01%
1,253
– –
CSGP icon
616
CoStar Group
CSGP
$12B
$148K ﹤0.01%
1,995
-177
-8% -$15K
CEFA icon
617
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.6M
$144K ﹤0.01%
+4,725
New +$147K
FIS icon
618
Fidelity National Information Services
FIS
$23.8B
$143K ﹤0.01%
1,904
+482
+34% +$35.7K
SCI icon
619
Service Corp International
SCI
$11.8B
$143K ﹤0.01%
2,011
-224
-10% -$15.9K
ICLN icon
620
iShares Global Clean Energy ETF
ICLN
$2.33B
$141K ﹤0.01%
10,596
– –
AMX icon
621
America Movil
AMX
$76B
$141K ﹤0.01%
8,285
– –
GPN icon
622
Global Payments
GPN
$23.8B
$141K ﹤0.01%
1,456
+294
+25% +$32.4K
SWKS icon
623
Skyworks Solutions
SWKS
$9.4B
$140K ﹤0.01%
1,317
+862
+189% +$85K
ILMN icon
624
Illumina
ILMN
$31B
$140K ﹤0.01%
1,341
+53
+4% +$5.95K
UBS icon
625
UBS Group
UBS
$175B
$139K ﹤0.01%
4,706
+263
+6% +$7.82K
23 24
25
26 27

Similar funds

TSC
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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.