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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
WCN
626
Waste Connections
WCN
$41.9B
$138K ﹤0.01%
785
-80
-9% -$13.4K
BSX icon
627
Boston Scientific
BSX
$68.4B
$136K ﹤0.01%
1,763
+1,362
+340% +$99.7K
VHT icon
628
Vanguard Health Care ETF
VHT
$18.3B
$135K ﹤0.01%
509
– –
AVY icon
629
Avery Dennison
AVY
$13.4B
$135K ﹤0.01%
617
+29
+5% +$6.44K
IWL icon
630
iShares Russell Top 200 ETF
IWL
$2.17B
$134K ﹤0.01%
1,001
– –
AIG icon
631
American International
AIG
$41.8B
$133K ﹤0.01%
1,788
+554
+45% +$42.4K
IDV icon
632
iShares International Select Dividend ETF
IDV
$8.46B
$132K ﹤0.01%
4,780
– –
RACE icon
633
Ferrari
RACE
$69.9B
$131K ﹤0.01%
320
-1
-0.3% -$416
NEM icon
634
Newmont
NEM
$101B
$130K ﹤0.01%
3,096
+1,223
+65% +$50K
ATO icon
635
Atmos Energy
ATO
$29.1B
$129K ﹤0.01%
1,102
-124
-10% -$14.4K
ET icon
636
Energy Transfer Partners
ET
$69.6B
$128K ﹤0.01%
7,900
+3,018
+62% +$47.4K
GBTC icon
637
Grayscale Bitcoin Trust
GBTC
$9.73B
$127K ﹤0.01%
+2,649
New +$140K
ESML icon
638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$127K ﹤0.01%
3,306
– –
MUSA icon
639
Murphy USA
MUSA
$11.4B
$127K ﹤0.01%
271
+178
+191% +$77.6K
WBD icon
640
Warner Bros
WBD
$63.9B
$127K ﹤0.01%
17,010
-3,180
-16% -$25.5K
CINF icon
641
Cincinnati Financial
CINF
$26.8B
$125K ﹤0.01%
1,061
+49
+5% +$5.75K
FSLR icon
642
First Solar
FSLR
$22.1B
$124K ﹤0.01%
552
+83
+18% +$18.1K
FPE icon
643
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$124K ﹤0.01%
7,162
-25,300
-78% -$437K
RGLD icon
644
Royal Gold
RGLD
$17.2B
$124K ﹤0.01%
992
+23
+2% +$2.87K
IFF icon
645
International Flavors & Fragrances
IFF
$20.3B
$123K ﹤0.01%
1,294
+211
+19% +$19.3K
DRI icon
646
Darden Restaurants
DRI
$23.7B
$122K ﹤0.01%
805
-1,150
-59% -$175K
DFAS icon
647
Dimensional US Small Cap ETF
DFAS
$15.4B
$121K ﹤0.01%
2,017
– –
GBIL icon
648
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$121K ﹤0.01%
1,210
– –
GEHC icon
649
GE HealthCare
GEHC
$31.6B
$120K ﹤0.01%
1,534
+253
+20% +$20.6K
PCEF icon
650
Invesco CEF Income Composite ETF
PCEF
$797M
$119K ﹤0.01%
+6,306
New +$116K
24 25
26
27 28

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.